All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARGAN INC: Last Reported 1/31/2024

Business Address

ONE CHURCH STREET SUITE 201

ROCKVILLE , MD US 20850

Mailing Address

ONE CHURCH STREET SUITE 201

ROCKVILLE , MD US 20850
Phone Number: 301 315-0027 / State Incorporated: DE / Fiscal Year End 1 /31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $34,532,000.00
2 7/31/2023 $31,530,000.00
3 4/30/2023 $36,334,000.00
4 1/31/2023 $56,375,000.00
5 10/31/2022 $45,268,000.00
6 7/31/2022 $38,180,000.00
7 4/30/2022 $39,942,000.00
8 1/31/2022 $41,822,000.00
9 10/31/2021 $39,959,000.00
10 7/31/2021 $44,317,000.00
11 4/30/2021 $41,467,000.00
12 1/31/2021 $53,295,000.00
13 10/31/2020 $48,836,000.00
14 7/31/2020 $41,242,000.00
15 4/30/2020 $34,322,000.00
16 1/31/2020 $35,442,000.00
17 10/31/2019 $38,249,000.00
18 7/31/2019 $26,028,000.00
19 4/30/2019 $34,426,000.00
20 1/31/2019 $39,870,000.00
21 10/31/2018 $64,987,000.00
22 7/31/2018 $84,239,000.00
23 4/30/2018 $97,453,000.00
24 1/31/2018 $100,238,000.00
25 10/31/2017 $114,448,000.00
26 7/31/2017 $131,001,000.00
27 4/30/2017 $118,077,000.00
28 1/31/2017 $101,944,000.00
29 10/31/2016 $91,487,000.00
30 7/31/2016 $60,207,000.00
31 4/30/2016 $50,804,000.00
32 1/31/2016 $46,395,000.00
33 10/31/2015 $35,089,000.00
34 7/31/2015 $32,392,000.00
35 4/30/2015 $29,914,000.00
36 1/31/2015 $37,691,000.00
37 10/31/2014 $44,941,000.00
38 7/31/2014 $39,937,000.00
39 4/30/2014 $25,677,000.00
40 1/31/2014 $22,589,000.00
41 10/31/2013 $18,978,000.00
42 7/31/2013 $17,510,000.00
43 4/30/2013 $28,474,000.00
44 1/31/2013 $32,699,000.00
45 10/31/2012 $43,790,000.00
46 7/31/2012 $44,579,000.00
47 4/30/2012 $28,198,000.00
48 1/31/2012 $29,524,000.00
49 1/31/2011 $8,555,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $49,922,000.00
2 7/31/2023 $44,532,000.00
3 4/30/2023 $60,774,000.00
4 1/31/2023 $50,132,000.00
5 10/31/2022 $37,899,000.00
6 7/31/2022 $24,888,000.00
7 4/30/2022 $36,047,000.00
8 1/31/2022 $26,978,000.00
9 10/31/2021 $35,793,000.00
10 7/31/2021 $43,120,000.00
11 4/30/2021 $32,379,000.00
12 1/31/2021 $28,713,000.00
13 10/31/2020 $30,607,000.00
14 7/31/2020 $29,660,000.00
15 4/30/2020 $22,212,000.00
16 1/31/2020 $37,192,000.00
17 10/31/2019 $34,880,000.00
18 7/31/2019 $45,989,000.00
19 4/30/2019 $48,203,000.00
20 1/31/2019 $36,174,000.00
21 10/31/2018 $43,612,000.00
22 7/31/2018 $46,137,000.00
23 4/30/2018 $35,623,000.00
24 1/31/2018 $24,756,000.00
25 10/31/2017 $83,681,000.00
26 7/31/2017 $72,517,000.00
27 4/30/2017 $71,331,000.00
28 1/31/2017 $54,836,000.00
29 10/31/2016 $42,886,000.00
30 7/31/2016 $32,706,000.00
31 4/30/2016 $70,903,000.00
32 1/31/2016 $64,185,000.00
33 10/31/2015 $41,137,000.00
34 7/31/2015 $38,839,000.00
35 4/30/2015 $34,500,000.00
36 1/31/2015 $27,330,000.00
37 10/31/2014 $22,905,000.00
38 7/31/2014 $34,217,000.00
39 4/30/2014 $28,684,000.00
40 1/31/2014 $23,687,000.00
41 10/31/2013 $20,609,000.00
42 7/31/2013 $15,101,000.00
43 4/30/2013 $19,392,000.00
44 1/31/2013 $24,879,000.00
45 10/31/2012 $25,761,000.00
46 7/31/2012 $22,065,000.00
47 4/30/2012 $18,516,000.00
48 1/31/2012 $16,053,000.00
49 1/31/2011 $13,099,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 10/31/2023 $17,921,000.00
2 7/31/2023 $13,085,000.00
3 4/30/2023 $11,382,000.00
4 1/31/2023 $18,286,000.00
5 1/31/2022 $18,615,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 10/31/2023 $83,193,000.00
2 7/31/2023 $67,620,000.00
3 4/30/2023 $44,755,000.00
4 1/31/2023 $49,867,000.00
5 10/31/2022 $40,243,000.00
6 7/31/2022 $39,816,000.00
7 4/30/2022 $39,365,000.00
8 1/31/2022 $53,315,000.00
9 10/31/2021 $42,672,000.00
10 7/31/2021 $49,308,000.00
11 4/30/2021 $42,050,000.00
12 1/31/2021 $50,750,000.00
13 10/31/2020 $51,650,000.00
14 7/31/2020 $36,185,000.00
15 4/30/2020 $28,959,000.00
16 1/31/2020 $35,907,000.00
17 10/31/2019 $22,287,000.00
18 7/31/2019 $30,928,000.00
19 4/30/2019 $29,700,000.00
20 1/31/2019 $33,097,000.00
21 10/31/2018 $25,111,000.00
22 7/31/2018 $31,218,000.00
23 4/30/2018 $37,397,000.00
24 1/31/2018 $35,360,000.00
25 10/31/2017 $31,005,000.00
26 7/31/2017 $33,116,000.00
27 4/30/2017 $32,258,000.00
28 1/31/2017 $39,539,000.00
29 10/31/2016 $38,061,000.00
30 7/31/2016 $42,362,000.00
31 4/30/2016 $32,928,000.00
32 1/31/2016 $35,454,000.00
33 10/31/2015 $20,362,000.00
34 7/31/2015 $24,022,000.00
35 4/30/2015 $19,061,000.00
36 1/31/2015 $15,976,000.00
37 10/31/2014 $15,228,000.00
38 7/31/2014 $7,971,000.00
39 4/30/2014 $3,630,000.00
40 1/31/2014 $7,912,000.00
41 10/31/2013 $9,592,000.00
42 7/31/2013 $8,026,000.00
43 4/30/2013 $9,075,000.00
44 1/31/2013 $9,488,000.00
45 10/31/2012 $8,315,000.00
46 7/31/2012 $8,180,000.00
47 4/30/2012 $4,925,000.00
48 1/31/2012 $6,751,000.00
49 1/31/2011 $13,035,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2023 $21,252,000.00
2 1/31/2022 $20,985,000.00
3 1/31/2021 $18,362,000.00
4 1/31/2020 $14,986,000.00
5 1/31/2019 $11,931,000.00
6 1/31/2018 $9,025,000.00
7 1/31/2017 $6,568,000.00
8 7/31/2016 $5,845,000.00
9 4/30/2016 $5,509,000.00
10 1/31/2016 $5,082,000.00
11 10/31/2015 $4,770,000.00
12 7/31/2015 $4,584,000.00
13 4/30/2015 $4,455,000.00
14 1/31/2015 $4,396,000.00
15 10/31/2014 $4,286,000.00
16 7/31/2014 $4,350,000.00
17 4/30/2014 $4,270,000.00
18 1/31/2014 $4,207,000.00
19 10/31/2013 $4,081,000.00
20 7/31/2013 $3,987,000.00
21 4/30/2013 $3,853,000.00
22 1/31/2013 $3,762,000.00
23 10/31/2012 $3,751,000.00
24 7/31/2012 $3,630,000.00
25 1/31/2012 $3,433,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-4,650,000.00
2 7/31/2023 $-3,341,000.00
3 4/30/2023 $-2,473,000.00
4 1/31/2023 $-2,876,000.00
5 10/31/2022 $-5,052,000.00
6 7/31/2022 $-4,402,000.00
7 4/30/2022 $-3,715,000.00
8 1/31/2022 $-2,451,000.00
9 10/31/2021 $-1,809,000.00
10 7/31/2021 $-1,338,000.00
11 4/30/2021 $-1,199,000.00
12 1/31/2021 $-1,081,000.00
13 10/31/2020 $-1,766,000.00
14 7/31/2020 $-1,445,000.00
15 4/30/2020 $-1,362,000.00
16 1/31/2020 $-1,116,000.00
17 10/31/2019 $-1,171,000.00
18 7/31/2019 $-1,406,000.00
19 4/30/2019 $-1,400,000.00
20 1/31/2019 $-346,000.00
21 10/31/2018 $-942,000.00
22 7/31/2018 $150,000.00
23 4/30/2018 $843,000.00
24 1/31/2018 $1,422,000.00
25 10/31/2017 $-8,000.00
26 7/31/2017 $131,000.00
27 4/30/2017 $-658,000.00
28 1/31/2017 $-762,000.00
29 10/31/2016 $-757,000.00
30 7/31/2016 $-431,000.00
31 4/30/2016 $80,000.00
32 1/31/2016 $-565,000.00
33 10/31/2015 $-411,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2023 $163,154,000.00
2 7/31/2023 $162,323,000.00
3 4/30/2023 $161,347,000.00
4 1/31/2023 $162,208,000.00
5 10/31/2022 $161,305,000.00
6 7/31/2022 $160,229,000.00
7 4/30/2022 $159,170,000.00
8 1/31/2022 $158,190,000.00
9 10/31/2021 $157,187,000.00
10 7/31/2021 $155,904,000.00
11 4/30/2021 $154,974,000.00
12 1/31/2021 $153,315,000.00
13 10/31/2020 $152,149,000.00
14 7/31/2020 $150,847,000.00
15 4/30/2020 $149,531,000.00
16 1/31/2020 $148,713,000.00
17 10/31/2019 $148,031,000.00
18 7/31/2019 $147,445,000.00
19 4/30/2019 $146,932,000.00
20 1/31/2019 $144,961,000.00
21 10/31/2018 $144,507,000.00
22 7/31/2018 $144,135,000.00
23 4/30/2018 $143,783,000.00
24 1/31/2018 $143,215,000.00
25 10/31/2017 $141,766,000.00
26 7/31/2017 $140,182,000.00
27 4/30/2017 $137,401,000.00
28 1/31/2017 $135,426,000.00
29 10/31/2016 $129,970,000.00
30 7/31/2016 $122,732,000.00
31 4/30/2016 $118,425,000.00
32 1/31/2016 $117,274,000.00
33 10/31/2015 $116,669,000.00
34 7/31/2015 $115,621,000.00
35 4/30/2015 $110,930,000.00
36 1/31/2015 $109,663,000.00
37 10/31/2014 $107,223,000.00
38 7/31/2014 $104,720,000.00
39 4/30/2014 $102,575,000.00
40 1/31/2014 $100,863,000.00
41 10/31/2013 $98,946,000.00
42 7/31/2013 $96,098,000.00
43 4/30/2013 $95,440,000.00
44 1/31/2013 $95,004,000.00
45 10/31/2012 $93,640,000.00
46 7/31/2012 $91,145,000.00
47 4/30/2012 $90,060,000.00
48 1/31/2012 $89,714,000.00
49 1/31/2011 $88,561,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2023 $3,416,000.00
2 7/31/2023 $2,218,000.00
3 4/30/2023 $1,034,000.00
4 1/31/2023 $3,958,000.00
5 10/31/2022 $3,055,000.00
6 7/31/2022 $1,059,000.00
7 4/30/2022 $920,000.00
8 1/31/2022 $3,459,000.00
9 10/31/2021 $2,521,000.00
10 7/31/2021 $930,000.00
11 4/30/2021 $679,000.00
12 1/31/2021 $2,938,000.00
13 10/31/2020 $2,199,000.00
14 7/31/2020 $1,414,000.00
15 4/30/2020 $642,000.00
16 1/31/2020 $2,131,000.00
17 10/31/2019 $586,000.00
18 7/31/2019 $513,000.00
19 4/30/2019 $413,000.00
20 1/31/2019 $1,645,000.00
21 10/31/2018 $338,000.00
22 7/31/2018 $906,000.00
23 4/30/2018 $568,000.00
24 1/31/2018 $4,651,000.00
25 1/31/2017 $2,344,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 10/31/2023 $1,800,000.00
2 7/31/2023 $1,800,000.00
3 4/30/2023 $1,800,000.00
4 1/31/2023 $1,800,000.00
5 10/31/2022 $2,400,000.00
6 7/31/2022 $2,400,000.00
7 4/30/2022 $2,400,000.00
8 1/31/2022 $2,400,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 10/31/2023 $294,000.00
2 7/31/2023 $196,000.00
3 4/30/2023 $98,000.00
4 1/31/2023 $700,000.00
5 10/31/2022 $611,000.00
6 7/31/2022 $399,000.00
7 4/30/2022 $166,000.00
8 1/31/2022 $900,000.00
9 10/31/2021 $680,000.00
10 7/31/2021 $453,000.00
11 4/30/2021 $228,000.00
12 1/31/2021 $900,000.00
13 10/31/2020 $677,000.00
14 7/31/2020 $451,000.00
15 4/30/2020 $225,000.00
16 1/31/2020 $1,136,000.00
17 10/31/2019 $864,000.00
18 7/31/2019 $592,000.00
19 4/30/2019 $299,000.00
20 1/31/2019 $1,012,000.00
21 10/31/2018 $253,000.00
22 7/31/2018 $253,000.00
23 4/30/2018 $253,000.00
24 1/31/2018 $1,032,000.00
25 10/31/2017 $776,000.00
26 7/31/2017 $518,000.00
27 4/30/2017 $183,000.00
28 1/31/2017 $1,200,000.00
29 10/31/2016 $752,000.00
30 7/31/2016 $521,000.00
31 4/30/2016 $321,000.00
32 1/31/2016 $531,000.00
33 10/31/2015 $119,000.00
34 7/31/2015 $104,000.00
35 4/30/2015 $60,000.00
36 1/31/2015 $243,000.00
37 10/31/2014 $182,000.00
38 7/31/2014 $121,000.00
39 4/30/2014 $60,000.00
40 1/31/2014 $243,000.00
41 10/31/2013 $61,000.00
42 7/31/2013 $121,000.00
43 4/30/2013 $61,000.00
44 1/31/2013 $243,000.00
45 10/31/2012 $182,000.00
46 7/31/2012 $61,000.00
47 4/30/2012 $61,000.00
48 1/31/2012 $334,000.00
49 10/31/2011 $87,000.00
50 7/31/2011 $175,000.00
51 4/30/2011 $87,000.00
52 1/31/2011 $350,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $881,056.00
2 7/31/2023 $818,501.00
3 4/30/2023 $851,834.00
4 1/31/2023 $978,834.00
5 10/31/2022 $1,103,334.00
6 7/31/2022 $876,734.00
7 4/30/2022 $867,334.00
8 1/31/2022 $570,167.00
9 10/31/2021 $579,167.00
10 7/31/2021 $366,500.00
11 4/30/2021 $279,500.00
12 1/31/2021 $1,303,000.00
13 10/31/2020 $688,000.00
14 7/31/2020 $831,000.00
15 4/30/2020 $1,483,151.00
16 1/31/2020 $1,303,000.00
17 10/31/2019 $1,243,000.00
18 7/31/2019 $1,135,067.00
19 4/30/2019 $1,190,913.00
20 1/31/2019 $646,500.00
21 10/31/2018 $581,500.00
22 7/31/2018 $486,500.00
23 4/30/2018 $487,000.00
24 1/31/2018 $260,000.00
25 10/31/2017 $155,000.00
26 7/31/2017 $155,000.00
27 4/30/2017 $304,000.00
28 1/31/2017 $165,000.00
29 10/31/2016 $464,000.00
30 7/31/2016 $332,000.00
31 4/30/2016 $213,000.00
32 1/31/2016 $180,000.00
33 10/31/2015 $105,000.00
34 7/31/2015 $259,000.00
35 4/30/2015 $40,000.00
36 1/31/2015 $40,000.00
37 10/31/2014 $40,000.00
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 $222,000.00
41 10/31/2013 $267,000.00
42 7/31/2013 $404,000.00
43 4/30/2013 $240,000.00
44 1/31/2013 $404,000.00
45 10/31/2012 $121,000.00
46 7/31/2012 $389,000.00
47 4/30/2012 $388,000.00
48 1/31/2012 $556,000.00
49 10/31/2011 $458,000.00
50 7/31/2011 $508,000.00
Financials: Assets
Date Value
1 10/31/2023 $563,652,000.00
2 7/31/2023 $505,708,000.00
3 4/30/2023 $475,694,000.00
4 1/31/2023 $489,487,000.00
5 10/31/2022 $410,903,000.00
6 7/31/2022 $423,070,000.00
7 4/30/2022 $492,810,000.00
8 1/31/2022 $553,585,000.00
9 10/31/2021 $613,153,000.00
10 7/31/2021 $651,989,000.00
11 4/30/2021 $617,972,000.00
12 1/31/2021 $602,630,000.00
13 10/31/2020 $595,500,000.00
14 7/31/2020 $561,107,000.00
15 4/30/2020 $512,964,000.00
16 1/31/2020 $487,540,000.00
17 10/31/2019 $472,717,000.00
18 7/31/2019 $419,724,000.00
19 4/30/2019 $433,161,000.00
20 1/31/2019 $476,648,000.00
21 10/31/2018 $500,769,000.00
22 7/31/2018 $513,803,000.00
23 4/30/2018 $525,878,000.00
24 1/31/2018 $542,669,000.00
25 10/31/2017 $642,301,000.00
26 7/31/2017 $700,972,000.00
27 4/30/2017 $661,357,000.00
28 1/31/2017 $644,488,000.00
29 10/31/2016 $558,843,000.00
30 7/31/2016 $481,094,000.00
31 4/30/2016 $459,266,000.00
32 1/31/2016 $409,791,000.00
33 10/31/2015 $365,263,000.00
34 7/31/2015 $380,058,000.00
35 4/30/2015 $399,872,000.00
36 1/31/2015 $391,193,000.00
37 10/31/2014 $414,378,000.00
38 7/31/2014 $408,300,000.00
39 4/30/2014 $372,317,000.00
40 1/31/2014 $323,306,000.00
41 10/31/2013 $260,448,000.00
42 7/31/2013 $206,748,000.00
43 4/30/2013 $225,586,000.00
44 1/31/2013 $234,724,000.00
45 10/31/2012 $254,985,000.00
46 7/31/2012 $245,463,000.00
47 4/30/2012 $224,689,000.00
48 1/31/2012 $205,252,000.00
49 10/31/2011 $189,301,000.00
50 7/31/2011 $145,626,000.00
51 1/31/2011 $130,542,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $514,071,000.00
2 7/31/2023 $455,132,000.00
3 4/30/2023 $425,001,000.00
4 1/31/2023 $438,702,000.00
5 10/31/2022 $364,965,000.00
6 7/31/2022 $378,193,000.00
7 4/30/2022 $447,591,000.00
8 1/31/2022 $507,284,000.00
9 10/31/2021 $559,719,000.00
10 7/31/2021 $597,656,000.00
11 4/30/2021 $559,031,000.00
12 1/31/2021 $546,220,000.00
13 10/31/2020 $538,820,000.00
14 7/31/2020 $503,456,000.00
15 4/30/2020 $455,736,000.00
16 1/31/2020 $421,755,000.00
17 10/31/2019 $405,900,000.00
18 7/31/2019 $353,137,000.00
19 4/30/2019 $373,161,000.00
20 1/31/2019 $416,348,000.00
21 10/31/2018 $439,492,000.00
22 7/31/2018 $453,213,000.00
23 4/30/2018 $465,632,000.00
24 1/31/2018 $485,027,000.00
25 10/31/2017 $583,795,000.00
26 7/31/2017 $642,627,000.00
27 4/30/2017 $643,671,000.00
28 1/31/2017 $587,949,000.00
29 10/31/2016 $499,970,000.00
30 7/31/2016 $423,914,000.00
31 4/30/2016 $401,134,000.00
32 1/31/2016 $350,612,000.00
33 10/31/2015 $335,456,000.00
34 7/31/2015 $350,119,000.00
35 4/30/2015 $372,005,000.00
36 1/31/2015 $364,354,000.00
37 10/31/2014 $388,445,000.00
38 7/31/2014 $383,805,000.00
39 4/30/2014 $347,706,000.00
40 1/31/2014 $298,559,000.00
41 10/31/2013 $235,699,000.00
42 7/31/2013 $181,582,000.00
43 4/30/2013 $197,032,000.00
44 1/31/2013 $204,108,000.00
45 10/31/2012 $225,724,000.00
46 7/31/2012 $217,534,000.00
47 4/30/2012 $199,182,000.00
48 1/31/2012 $180,577,000.00
49 1/31/2011 $106,042,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 10/31/2023 $3,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 10/31/2023 $1,150,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 10/31/2023 $105,064,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 10/31/2023 $103,917,000.00
2 7/31/2023 $59,992,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 4/30/2023 $30,376,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 1/31/2023 $16,500,000.00
2 1/31/2022 $16,500,000.00
3 1/31/2021 $16,400,000.00
4 1/31/2020 $16,400,000.00
5 1/31/2019 $16,400,000.00
6 1/31/2018 $16,400,000.00
7 1/31/2017 $14,400,000.00
8 1/31/2016 $12,300,000.00
9 1/31/2015 $12,300,000.00
10 1/31/2014 $12,300,000.00
11 1/31/2013 $12,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $185,569,000.00
2 7/31/2023 $204,799,000.00
3 4/30/2023 $195,947,000.00
4 1/31/2023 $173,947,000.00
5 10/31/2022 $136,065,000.00
6 7/31/2022 $143,344,000.00
7 4/30/2022 $192,255,000.00
8 1/31/2022 $350,472,000.00
9 10/31/2021 $391,563,000.00
10 7/31/2021 $451,415,000.00
11 4/30/2021 $396,675,000.00
12 1/31/2021 $366,671,000.00
13 10/31/2020 $353,213,000.00
14 7/31/2020 $382,424,000.00
15 4/30/2020 $262,927,000.00
16 1/31/2020 $167,363,000.00
17 10/31/2019 $252,482,000.00
18 7/31/2019 $170,710,000.00
19 4/30/2019 $132,388,000.00
20 1/31/2019 $164,318,000.00
21 10/31/2018 $155,791,000.00
22 7/31/2018 $165,766,000.00
23 4/30/2018 $151,523,000.00
24 1/31/2018 $122,107,000.00
25 10/31/2017 $149,708,000.00
26 7/31/2017 $153,225,000.00
27 4/30/2017 $167,347,000.00
28 1/31/2017 $167,198,000.00
29 10/31/2016 $170,775,000.00
30 7/31/2016 $162,855,000.00
31 4/30/2016 $191,430,000.00
32 1/31/2016 $160,909,000.00
33 10/31/2015 $176,838,000.00
34 7/31/2015 $182,136,000.00
35 4/30/2015 $274,528,000.00
36 1/31/2015 $333,691,000.00
37 10/31/2014 $361,021,000.00
38 7/31/2014 $345,158,000.00
39 4/30/2014 $313,761,000.00
40 1/31/2014 $272,209,000.00
41 10/31/2013 $206,350,000.00
42 7/31/2013 $152,917,000.00
43 4/30/2013 $169,387,000.00
44 1/31/2013 $175,142,000.00
45 10/31/2012 $196,056,000.00
46 7/31/2012 $186,834,000.00
47 4/30/2012 $175,309,000.00
48 1/31/2012 $156,524,000.00
49 10/31/2011 $138,048,000.00
50 7/31/2011 $106,890,000.00
51 4/30/2011 $78,906,000.00
52 1/31/2011 $83,292,000.00
53 1/31/2010 $66,153,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $185,569,000.00
2 7/31/2023 $204,799,000.00
3 4/30/2023 $195,947,000.00
4 1/31/2023 $173,947,000.00
5 10/31/2022 $136,065,000.00
6 7/31/2022 $143,344,000.00
7 4/30/2022 $192,255,000.00
8 1/31/2022 $350,472,000.00
9 10/31/2021 $391,563,000.00
10 7/31/2021 $451,415,000.00
11 4/30/2021 $396,675,000.00
12 1/31/2021 $366,671,000.00
13 10/31/2020 $353,213,000.00
14 7/31/2020 $382,424,000.00
15 4/30/2020 $262,927,000.00
16 1/31/2020 $167,363,000.00
17 10/31/2019 $252,482,000.00
18 7/31/2019 $170,710,000.00
19 4/30/2019 $132,388,000.00
20 1/31/2019 $164,318,000.00
21 10/31/2018 $155,791,000.00
22 7/31/2018 $165,766,000.00
23 4/30/2018 $151,523,000.00
24 1/31/2018 $122,107,000.00
25 10/31/2017 $149,708,000.00
26 7/31/2017 $153,225,000.00
27 4/30/2017 $167,347,000.00
28 1/31/2017 $167,198,000.00
29 1/31/2016 $160,909,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $11,622,000.00
2 7/31/2023 $30,852,000.00
3 4/30/2023 $22,000,000.00
4 1/31/2023 $-176,525,000.00
5 10/31/2022 $-214,407,000.00
6 7/31/2022 $-207,128,000.00
7 4/30/2022 $-158,217,000.00
8 1/31/2022 $-16,199,000.00
9 10/31/2021 $24,892,000.00
10 7/31/2021 $84,744,000.00
11 4/30/2021 $30,004,000.00
12 1/31/2021 $199,308,000.00
13 10/31/2020 $185,850,000.00
14 7/31/2020 $215,061,000.00
15 4/30/2020 $95,564,000.00
16 1/31/2020 $3,045,000.00
17 10/31/2019 $88,164,000.00
18 7/31/2019 $6,392,000.00
19 4/30/2019 $-31,930,000.00
20 1/31/2019 $42,211,000.00
21 10/31/2018 $33,684,000.00
22 7/31/2018 $43,659,000.00
23 4/30/2018 $29,416,000.00
24 1/31/2018 $-45,091,000.00
25 10/31/2017 $-17,490,000.00
26 7/31/2017 $-13,973,000.00
27 4/30/2017 $149,000.00
28 1/31/2017 $6,289,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 1/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 10/31/2023 $0.25
2 7/31/2023 $0.25
3 4/30/2023 $0.25
4 1/31/2023 $0.25
5 10/31/2022 $0.25
6 7/31/2022 $0.25
7 6/30/2022 $0.25
8 4/30/2022 $0.25
9 1/31/2022 $0.25
10 10/31/2021 $0.25
11 7/31/2021 $0.25
12 4/30/2021 $0.25
13 1/31/2021 $0.25
14 12/31/2020 $0.25
15 10/31/2020 $0.25
16 7/31/2020 $0.25
17 4/30/2020 $0.25
18 1/31/2020 $0.25
19 7/31/2019 $0.25
20 4/30/2019 $0.25
21 1/31/2019 $0.25
22 10/31/2018 $0.25
23 9/30/2018 $0.25
24 7/31/2018 $0.25
25 4/30/2018 $0.25
26 10/31/2017 $1.00
27 10/31/2016 $0.70
28 10/31/2015 $0.70
29 1/31/2015 $0.70
30 11/30/2014 $0.70
31 10/31/2014 $0.70
32 1/31/2014 $0.75
33 1/31/2013 $0.60
34 1/31/2012 $0.50
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 10/31/2023 $0.80
2 9/30/2023 $0.25
3 7/31/2023 $0.50
4 6/30/2023 $0.25
5 4/30/2023 $0.25
6 3/31/2023 $0.25
7 1/31/2023 $1.00
8 10/31/2022 $0.75
9 8/31/2022 $0.25
10 7/31/2022 $0.50
11 6/30/2022 $0.25
12 4/30/2022 $0.25
13 3/31/2022 $0.25
14 1/31/2022 $1.00
15 10/31/2021 $0.75
16 8/31/2021 $0.25
17 7/31/2021 $0.25
18 6/30/2021 $0.25
19 4/30/2021 $0.25
20 3/31/2021 $0.25
21 1/31/2021 $3.00
22 10/31/2020 $1.75
23 8/31/2020 $0.25
24 7/31/2020 $1.50
25 6/30/2020 $0.25
26 4/30/2020 $0.25
27 3/31/2020 $0.25
28 1/31/2020 $1.00
29 10/31/2019 $0.75
30 8/31/2019 $0.25
31 7/31/2019 $0.25
32 6/30/2019 $0.25
33 4/30/2019 $0.25
34 3/31/2019 $0.25
35 1/31/2019 $1.00
36 10/31/2018 $0.75
37 8/31/2018 $0.25
38 7/31/2018 $0.25
39 6/30/2018 $0.25
40 4/30/2018 $0.25
41 3/31/2018 $0.25
42 1/31/2018 $1.00
43 10/31/2017 $1.00
44 9/30/2017 $1.00
45 1/31/2017 $1.00
46 10/31/2016 $1.00
47 9/30/2016 $0.70
48 1/31/2016 $0.70
49 10/31/2015 $0.70
50 9/30/2015 $0.70
51 1/31/2015 $0.70
52 10/31/2014 $0.70
53 9/30/2014 $0.70
54 1/31/2014 $0.75
55 10/31/2013 $0.75
56 9/30/2013 $0.75
57 1/31/2013 $0.60
58 10/31/2012 $0.60
59 9/30/2012 $0.60
60 1/31/2012 $0.50
61 10/31/2011 $0.50
Financials: CommonStockDividendsShares
Date Value
1 10/31/2023 $1,492.00
2 7/31/2023 $1,354.00
3 4/30/2023 $1,306.00
4 1/31/2023 $2,621,000.00
5 10/31/2022 $2,604.00
6 7/31/2022 $2,604.00
7 1/31/2022 $4,471.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.15
2 7/31/2023 $0.15
3 4/30/2023 $0.15
4 1/31/2023 $0.15
5 10/31/2022 $0.15
6 7/31/2022 $0.15
7 4/30/2022 $0.15
8 1/31/2022 $0.15
9 10/31/2021 $0.15
10 7/31/2021 $0.15
11 4/30/2021 $0.15
12 1/31/2021 $0.15
13 10/31/2020 $0.15
14 7/31/2020 $0.15
15 4/30/2020 $0.15
16 1/31/2020 $0.15
17 10/31/2019 $0.15
18 7/31/2019 $0.15
19 4/30/2019 $0.15
20 1/31/2019 $0.15
21 10/31/2018 $0.15
22 7/31/2018 $0.15
23 4/30/2018 $0.15
24 1/31/2018 $0.15
25 10/31/2017 $0.15
26 7/31/2017 $0.15
27 4/30/2017 $0.15
28 1/31/2017 $0.15
29 10/31/2016 $0.15
30 7/31/2016 $0.15
31 4/30/2016 $0.15
32 1/31/2016 $0.15
33 10/31/2015 $0.15
34 7/31/2015 $0.15
35 4/30/2015 $0.15
36 1/31/2015 $0.15
37 10/31/2014 $0.15
38 7/31/2014 $0.15
39 4/30/2014 $0.15
40 1/31/2014 $0.15
41 10/31/2013 $0.15
42 7/31/2013 $0.15
43 4/30/2013 $0.15
44 1/31/2013 $0.15
45 10/31/2012 $0.15
46 7/31/2012 $0.15
47 4/30/2012 $0.15
48 1/31/2012 $0.15
49 1/31/2011 $0.15
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $30,000,000.00
2 7/31/2023 $30,000,000.00
3 4/30/2023 $30,000,000.00
4 1/31/2023 $30,000,000.00
5 10/31/2022 $30,000,000.00
6 7/31/2022 $30,000,000.00
7 4/30/2022 $30,000,000.00
8 1/31/2022 $30,000,000.00
9 10/31/2021 $30,000,000.00
10 7/31/2021 $30,000,000.00
11 4/30/2021 $30,000,000.00
12 1/31/2021 $30,000,000.00
13 10/31/2020 $30,000,000.00
14 7/31/2020 $30,000,000.00
15 4/30/2020 $30,000,000.00
16 1/31/2020 $30,000,000.00
17 10/31/2019 $30,000,000.00
18 7/31/2019 $30,000,000.00
19 4/30/2019 $30,000,000.00
20 1/31/2019 $30,000,000.00
21 10/31/2018 $30,000,000.00
22 7/31/2018 $30,000,000.00
23 4/30/2018 $30,000,000.00
24 1/31/2018 $30,000,000.00
25 10/31/2017 $30,000,000.00
26 7/31/2017 $30,000,000.00
27 4/30/2017 $30,000,000.00
28 1/31/2017 $30,000,000.00
29 10/31/2016 $30,000,000.00
30 7/31/2016 $30,000,000.00
31 4/30/2016 $30,000,000.00
32 1/31/2016 $30,000,000.00
33 10/31/2015 $30,000,000.00
34 7/31/2015 $30,000,000.00
35 4/30/2015 $30,000,000.00
36 1/31/2015 $30,000,000.00
37 10/31/2014 $30,000,000.00
38 7/31/2014 $30,000,000.00
39 4/30/2014 $30,000,000.00
40 1/31/2014 $30,000,000.00
41 10/31/2013 $30,000,000.00
42 7/31/2013 $30,000,000.00
43 4/30/2013 $30,000,000.00
44 1/31/2013 $30,000,000.00
45 10/31/2012 $30,000,000.00
46 7/31/2012 $30,000,000.00
47 4/30/2012 $30,000,000.00
48 1/31/2012 $30,000,000.00
49 1/31/2011 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $15,828,289.00
2 7/31/2023 $15,828,289.00
3 4/30/2023 $15,828,289.00
4 1/31/2023 $15,828,289.00
5 10/31/2022 $15,827,772.00
6 7/31/2022 $15,827,772.00
7 4/30/2022 $15,827,772.00
8 1/31/2022 $15,788,673.00
9 10/31/2021 $15,787,673.00
10 7/31/2021 $15,772,673.00
11 4/30/2021 $15,772,673.00
12 1/31/2021 $15,706,202.00
13 10/31/2020 $15,693,202.00
14 7/31/2020 $15,673,202.00
15 4/30/2020 $15,648,202.00
16 1/31/2020 $15,638,202.00
17 10/31/2019 $15,636,535.00
18 7/31/2019 $15,636,535.00
19 4/30/2019 $15,636,535.00
20 1/31/2019 $15,577,102.00
21 10/31/2018 $15,573,952.00
22 7/31/2018 $15,571,952.00
23 4/30/2018 $15,570,952.00
24 1/31/2018 $15,570,952.00
25 10/31/2017 $15,551,952.00
26 7/31/2017 $15,541,952.00
27 4/30/2017 $15,488,952.00
28 1/31/2017 $15,461,452.00
29 10/31/2016 $15,283,000.00
30 7/31/2016 $15,035,000.00
31 4/30/2016 $14,862,000.00
32 1/31/2016 $14,839,702.00
33 10/31/2015 $14,829,702.00
34 7/31/2015 $14,792,702.00
35 4/30/2015 $14,672,184.00
36 1/31/2015 $14,634,434.00
37 10/31/2014 $14,532,434.00
38 7/31/2014 $14,442,934.00
39 4/30/2014 $14,372,634.00
40 1/31/2014 $14,289,134.00
41 10/31/2013 $14,200,284.00
42 7/31/2013 $14,020,284.00
43 4/30/2013 $13,977,560.00
44 1/31/2013 $13,977,560.00
45 10/31/2012 $13,940,598.00
46 7/31/2012 $13,744,598.00
47 4/30/2012 $13,680,098.00
48 1/31/2012 $13,661,098.00
49 1/31/2011 $13,602,227.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $13,332,747.00
2 7/31/2023 $13,353,653.00
3 4/30/2023 $13,414,404.00
4 1/31/2023 $13,441,590.00
5 10/31/2022 $13,575,772.00
6 7/31/2022 $13,884,195.00
7 4/30/2022 $14,585,908.00
8 1/31/2022 $15,257,688.00
9 10/31/2021 $15,784,440.00
10 7/31/2021 $15,769,440.00
11 4/30/2021 $15,769,440.00
12 1/31/2021 $15,702,969.00
13 10/31/2020 $15,689,969.00
14 7/31/2020 $15,669,969.00
15 4/30/2020 $15,644,969.00
16 1/31/2020 $15,634,969.00
17 10/31/2019 $15,633,302.00
18 7/31/2019 $15,633,302.00
19 4/30/2019 $15,633,302.00
20 1/31/2019 $15,573,869.00
21 10/31/2018 $15,570,719.00
22 7/31/2018 $15,568,719.00
23 4/30/2018 $15,567,719.00
24 1/31/2018 $15,567,719.00
25 10/31/2017 $15,548,719.00
26 7/31/2017 $15,538,719.00
27 4/30/2017 $15,485,719.00
28 1/31/2017 $15,458,219.00
29 10/31/2016 $15,280,000.00
30 7/31/2016 $15,032,000.00
31 4/30/2016 $14,858,000.00
32 1/31/2016 $14,836,000.00
33 10/31/2015 $14,826,469.00
34 7/31/2015 $14,789,469.00
35 4/30/2015 $14,668,951.00
36 1/31/2015 $14,631,201.00
37 10/31/2014 $14,529,201.00
38 7/31/2014 $14,439,701.00
39 4/30/2014 $14,369,401.00
40 1/31/2014 $14,285,901.00
41 10/31/2013 $14,197,051.00
42 7/31/2013 $14,017,051.00
43 4/30/2013 $13,974,327.00
44 1/31/2013 $13,974,327.00
45 10/31/2012 $13,937,365.00
46 7/31/2012 $13,741,365.00
47 4/30/2012 $13,676,865.00
48 1/31/2012 $13,657,865.00
49 1/31/2011 $13,598,994.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $2,374,000.00
2 7/31/2023 $2,374,000.00
3 4/30/2023 $2,374,000.00
4 1/31/2023 $2,374,000.00
5 10/31/2022 $2,374,000.00
6 7/31/2022 $2,374,000.00
7 4/30/2022 $2,374,000.00
8 1/31/2022 $2,368,000.00
9 10/31/2021 $2,368,000.00
10 7/31/2021 $2,366,000.00
11 4/30/2021 $2,366,000.00
12 1/31/2021 $2,356,000.00
13 10/31/2020 $2,354,000.00
14 7/31/2020 $2,351,000.00
15 4/30/2020 $2,347,000.00
16 1/31/2020 $2,346,000.00
17 10/31/2019 $2,346,000.00
18 7/31/2019 $2,346,000.00
19 4/30/2019 $2,346,000.00
20 1/31/2019 $2,337,000.00
21 10/31/2018 $2,336,000.00
22 7/31/2018 $2,336,000.00
23 4/30/2018 $2,336,000.00
24 1/31/2018 $2,336,000.00
25 10/31/2017 $2,333,000.00
26 7/31/2017 $2,331,000.00
27 4/30/2017 $2,323,000.00
28 1/31/2017 $2,319,000.00
29 10/31/2016 $2,292,000.00
30 7/31/2016 $2,255,000.00
31 4/30/2016 $2,229,000.00
32 1/31/2016 $2,226,000.00
33 10/31/2015 $2,224,000.00
34 7/31/2015 $2,219,000.00
35 4/30/2015 $2,201,000.00
36 1/31/2015 $2,195,000.00
37 10/31/2014 $2,180,000.00
38 7/31/2014 $2,166,000.00
39 4/30/2014 $2,156,000.00
40 1/31/2014 $2,143,000.00
41 10/31/2013 $2,130,000.00
42 7/31/2013 $2,103,000.00
43 4/30/2013 $2,096,000.00
44 1/31/2013 $2,096,000.00
45 10/31/2012 $2,091,000.00
46 7/31/2012 $2,062,000.00
47 4/30/2012 $2,052,000.00
48 1/31/2012 $2,049,000.00
49 1/31/2011 $2,040,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $18,566,000.00
2 7/31/2023 $14,411,000.00
3 4/30/2023 $2,512,000.00
4 1/31/2023 $32,673,000.00
5 10/31/2022 $16,864,000.00
6 7/31/2022 $3,535,000.00
7 4/30/2022 $6,221,000.00
8 1/31/2022 $36,874,000.00
9 10/31/2021 $11,922,000.00
10 7/31/2021 $12,731,000.00
11 1/31/2021 $23,886,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 10/31/2023 $25,391,000.00
2 7/31/2023 $20,747,000.00
3 4/30/2023 $4,914,000.00
4 1/31/2023 $24,778,000.00
5 10/31/2022 $11,551,000.00
6 7/31/2022 $8,678,000.00
7 4/30/2022 $6,880,000.00
8 1/31/2022 $4,904,000.00
9 10/31/2021 $9,908,000.00
10 7/31/2021 $25,377,000.00
11 4/30/2021 $26,158,000.00
12 1/31/2021 $26,635,000.00
13 10/31/2020 $27,223,000.00
14 7/31/2020 $26,523,000.00
15 4/30/2020 $33,035,000.00
16 1/31/2020 $33,379,000.00
17 10/31/2019 $50,365,000.00
18 7/31/2019 $51,742,000.00
19 4/30/2019 $48,536,000.00
20 1/31/2019 $58,357,000.00
21 10/31/2018 $55,628,000.00
22 7/31/2018 $34,792,000.00
23 4/30/2018 $50,579,000.00
24 1/31/2018 $13,847,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2023 $156,169,000.00
2 7/31/2023 $116,456,000.00
3 4/30/2023 $111,308,000.00
4 1/31/2023 $96,261,000.00
5 10/31/2022 $49,031,000.00
6 7/31/2022 $64,016,000.00
7 4/30/2022 $106,967,000.00
8 1/31/2022 $127,890,000.00
9 10/31/2021 $176,414,000.00
10 7/31/2021 $213,722,000.00
11 4/30/2021 $199,548,000.00
12 1/31/2021 $172,042,000.00
13 10/31/2020 $160,544,000.00
14 7/31/2020 $156,008,000.00
15 4/30/2020 $109,825,000.00
16 1/31/2020 $72,685,000.00
17 10/31/2019 $58,421,000.00
18 7/31/2019 $1,758,000.00
19 4/30/2019 $6,900,000.00
20 1/31/2019 $8,349,000.00
21 10/31/2018 $9,778,000.00
22 7/31/2018 $24,385,000.00
23 4/30/2018 $30,463,000.00
24 1/31/2018 $47,664,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 10/31/2023 $94,200,000.00
2 7/31/2023 $87,000,000.00
3 1/31/2023 $50,900,000.00
4 10/31/2022 $127,600,000.00
5 7/31/2022 $127,600,000.00
6 1/31/2022 $131,000,000.00
7 1/31/2021 $67,400,000.00
8 7/31/2019 $1,400,000.00
9 4/30/2019 $1,400,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 1/31/2023 $2,400,000.00
2 1/31/2022 $2,100,000.00
3 1/31/2021 $1,900,000.00
4 1/31/2020 $3,400,000.00
5 1/31/2019 $3,100,000.00
6 1/31/2018 $2,400,000.00
7 1/31/2017 $2,300,000.00
8 4/30/2016 $300,000.00
9 1/31/2016 $800,000.00
10 10/31/2015 $174,000.00
11 7/31/2015 $271,000.00
12 4/30/2015 $100,000.00
13 1/31/2015 $304,000.00
14 10/31/2014 $218,000.00
15 7/31/2014 $70,000.00
16 4/30/2014 $48,000.00
17 1/31/2014 $250,000.00
18 10/31/2013 $83,000.00
19 7/31/2013 $121,000.00
20 4/30/2013 $66,000.00
21 1/31/2013 $325,000.00
22 10/31/2012 $263,000.00
23 7/31/2012 $171,000.00
24 4/30/2012 $92,000.00
25 1/31/2012 $295,000.00
26 10/31/2011 $208,000.00
27 7/31/2011 $119,000.00
Financials: CostOfRevenue
Date Value
1 10/31/2023 $351,578,000.00
2 7/31/2023 $207,058,000.00
3 4/30/2023 $89,451,000.00
4 1/31/2023 $368,679,000.00
5 10/31/2022 $269,929,000.00
6 7/31/2022 $93,723,000.00
7 4/30/2022 $80,539,000.00
8 1/31/2022 $409,638,000.00
9 10/31/2021 $306,299,000.00
10 7/31/2021 $207,983,000.00
11 4/30/2021 $102,627,000.00
12 1/31/2021 $330,139,000.00
13 10/31/2020 $106,988,000.00
14 7/31/2020 $71,862,000.00
15 4/30/2020 $56,139,000.00
16 1/31/2020 $245,817,000.00
17 10/31/2019 $183,078,000.00
18 7/31/2019 $60,094,000.00
19 4/30/2019 $70,570,000.00
20 1/31/2019 $399,715,000.00
21 10/31/2018 $86,927,000.00
22 7/31/2018 $105,962,000.00
23 4/30/2018 $125,914,000.00
24 1/31/2018 $743,490,000.00
25 10/31/2017 $594,016,000.00
26 7/31/2017 $398,789,000.00
27 4/30/2017 $190,393,000.00
28 1/31/2017 $528,336,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2023 $12,776,000.00
2 1/31/2022 $10,921,000.00
3 1/31/2021 $-6,654,000.00
4 1/31/2020 $-77,000.00
5 1/31/2019 $-3,603,000.00
6 1/31/2018 $32,490,000.00
7 1/31/2017 $29,681,000.00
8 1/31/2016 $16,458,000.00
9 1/31/2015 $15,249,000.00
10 1/31/2014 $20,765,000.00
11 1/31/2013 $11,555,000.00
12 1/31/2012 $3,771,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 10/31/2023 $3,000,000.00
2 7/31/2023 $1,500,000.00
3 1/31/2023 $740,000.00
4 10/31/2022 --
5 7/31/2022 --
6 10/31/2021 $500,000.00
7 7/31/2021 $400,000.00
8 1/31/2021 $151,000.00
9 10/31/2017 $500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $14,528,000.00
2 1/31/2022 $11,564,000.00
3 1/31/2021 $-6,571,000.00
4 1/31/2020 $-413,000.00
5 1/31/2019 $-2,512,000.00
6 1/31/2018 $40,343,000.00
7 1/31/2017 $35,869,000.00
8 1/31/2016 $21,881,000.00
9 1/31/2015 $20,016,000.00
10 1/31/2014 $24,290,000.00
11 1/31/2013 $13,779,000.00
12 1/31/2012 $4,607,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2023 $1,012,000.00
2 1/31/2022 $643,000.00
3 1/31/2021 $83,000.00
4 1/31/2020 $-336,000.00
5 1/31/2019 $1,091,000.00
6 1/31/2018 $7,853,000.00
7 1/31/2017 $6,188,000.00
8 1/31/2016 $5,423,000.00
9 1/31/2015 $4,767,000.00
10 1/31/2014 $3,525,000.00
11 1/31/2013 $2,224,000.00
12 1/31/2012 $836,000.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
Date Value
1 10/31/2023 $800,000.00
2 7/31/2023 $600,000.00
3 4/30/2023 $100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-803,000.00
2 1/31/2022 $-341,000.00
3 1/31/2021 $7,732,000.00
4 1/31/2020 $-6,825,000.00
5 1/31/2019 $-971,000.00
6 1/31/2018 $-2,000.00
7 1/31/2017 $1,277,000.00
8 1/31/2016 $2,950,000.00
9 1/31/2015 $788,000.00
10 1/31/2014 $1,419,000.00
11 1/31/2013 $-207,000.00
12 1/31/2012 $41,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-2,452,000.00
2 1/31/2021 $-12,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 10/31/2023 $3,132,000.00
2 7/31/2023 $3,910,000.00
3 4/30/2023 $3,606,000.00
4 1/31/2023 $3,689,000.00
5 1/31/2022 $457,000.00
6 1/31/2021 $249,000.00
7 1/31/2020 $7,894,000.00
8 1/31/2019 $1,257,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $497,000.00
2 7/31/2023 $-196,000.00
3 4/30/2023 $147,000.00
4 1/31/2023 $-3,232,000.00
5 10/31/2022 $-209,000.00
6 7/31/2022 $373,000.00
7 4/30/2022 $450,000.00
8 1/31/2022 $-208,000.00
9 10/31/2021 $383,000.00
10 7/31/2021 $1,001,000.00
11 4/30/2021 $599,000.00
12 1/31/2021 $7,645,000.00
13 10/31/2020 $8,366,000.00
14 7/31/2020 $8,536,000.00
15 4/30/2020 $8,214,000.00
16 1/31/2020 $-6,640,000.00
17 10/31/2019 $-4,521,000.00
18 7/31/2019 $-6,722,000.00
19 4/30/2019 $259,000.00
20 1/31/2019 $-2,139,000.00
21 10/31/2018 $-153,000.00
22 7/31/2018 $924,000.00
23 4/30/2018 $162,000.00
24 1/31/2018 $-64,000.00
25 10/31/2017 $475,000.00
26 7/31/2017 $-153,000.00
27 4/30/2017 $263,000.00
28 1/31/2017 $1,237,000.00
29 10/31/2016 $-1,693,000.00
30 7/31/2016 $-11,000.00
31 4/30/2016 $1,897,000.00
32 1/31/2016 $3,421,000.00
33 10/31/2015 $988,000.00
34 7/31/2015 $185,000.00
35 4/30/2015 $-129,000.00
36 1/31/2015 $896,000.00
37 10/31/2014 $-336,000.00
38 7/31/2014 $-125,000.00
39 4/30/2014 $1,076,000.00
40 1/31/2014 $1,701,000.00
41 10/31/2013 $1,482,000.00
42 7/31/2013 $1,214,000.00
43 4/30/2013 $382,000.00
44 1/31/2013 $-259,000.00
45 10/31/2012 $406,000.00
46 7/31/2012 $49,000.00
47 4/30/2012 $21,000.00
48 1/31/2012 $-51,000.00
49 10/31/2011 $-19,000.00
50 7/31/2011 $167,000.00
51 4/30/2011 $14,000.00
52 1/31/2011 $410,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2023 $7,551,000.00
2 1/31/2022 $6,712,000.00
3 1/31/2021 $7,228,000.00
4 1/31/2020 $7,636,000.00
5 1/31/2019 $5,958,000.00
6 1/31/2018 $7,243,000.00
7 7/31/2017 $10,160,000.00
8 4/30/2017 $9,846,000.00
9 1/31/2017 $9,679,000.00
10 10/31/2016 $9,246,000.00
11 7/31/2016 $10,113,000.00
12 4/30/2016 $11,859,000.00
13 1/31/2016 $10,300,000.00
14 10/31/2015 $5,778,000.00
15 7/31/2015 $4,942,000.00
16 4/30/2015 $4,423,000.00
17 1/31/2015 $4,326,000.00
18 1/31/2014 $3,556,000.00
19 1/31/2013 $2,874,000.00
20 1/31/2012 $2,448,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $23,000.00
2 1/31/2022 $133,000.00
3 1/31/2021 $-75,000.00
4 1/31/2020 $185,000.00
5 1/31/2019 $-1,168,000.00
6 1/31/2018 $-62,000.00
7 1/31/2017 $-40,000.00
8 1/31/2016 $471,000.00
9 1/31/2015 $108,000.00
10 1/31/2014 $282,000.00
11 1/31/2013 $68,000.00
12 1/31/2012 $-92,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2023 $20,980,000.00
2 1/31/2022 $19,573,000.00
3 1/31/2021 $19,274,000.00
4 1/31/2020 $27,118,000.00
5 1/31/2019 $7,215,000.00
6 1/31/2018 $6,403,000.00
7 7/31/2017 $9,388,000.00
8 4/30/2017 $8,634,000.00
9 1/31/2017 $8,725,000.00
10 10/31/2016 $11,226,000.00
11 7/31/2016 $10,548,000.00
12 4/30/2016 $9,738,000.00
13 1/31/2016 $10,076,000.00
14 10/31/2015 $3,588,000.00
15 7/31/2015 $3,465,000.00
16 4/30/2015 $3,542,000.00
17 1/31/2015 $3,316,000.00
18 1/31/2014 $3,442,000.00
19 1/31/2013 $4,513,000.00
20 1/31/2012 $3,977,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 1/31/2023 $269,000.00
2 1/31/2022 $269,000.00
3 1/31/2021 $102,000.00
4 1/31/2020 $134,000.00
5 1/31/2019 $631,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2023 $3,689,000.00
2 1/31/2022 $457,000.00
3 1/31/2021 $249,000.00
4 1/31/2020 $7,894,000.00
5 1/31/2019 $1,257,000.00
6 10/31/2016 $1,980,000.00
7 7/31/2016 $435,000.00
8 4/30/2015 $-881,000.00
9 1/31/2015 $1,010,000.00
10 10/31/2014 $222,000.00
11 7/31/2014 $11,000.00
12 4/30/2014 $-1,191,000.00
13 1/31/2014 $-115,000.00
14 1/31/2013 $1,639,000.00
15 10/31/2012 $1,094,000.00
16 7/31/2012 $1,451,000,000,000.00
17 1/31/2012 $1,529,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2023 $13,964,000.00
2 1/31/2022 $14,360,000.00
3 1/31/2021 $14,192,000.00
4 1/31/2020 $8,300,000.00
5 1/31/2019 $3,034,000.00
6 1/31/2018 $2,635,000.00
7 7/31/2017 $3,604,000.00
8 4/30/2017 $3,478,000.00
9 1/31/2017 $3,487,000.00
10 10/31/2016 $3,210,000.00
11 7/31/2016 $3,103,000.00
12 4/30/2016 $3,132,000.00
13 1/31/2016 $3,345,000.00
14 1/31/2013 $432,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 1/31/2023 $7,900,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2023 $337,000.00
2 1/31/2022 $1,332,000.00
3 10/31/2016 $993,000.00
4 7/31/2016 $1,049,000.00
5 1/31/2016 $328,000.00
6 7/31/2015 $84,000.00
7 4/30/2015 $283,000.00
8 1/31/2015 $107,000.00
9 1/31/2014 $50,000.00
10 1/31/2013 $144,000.00
11 1/31/2012 $228,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2023 $2,726,000.00
2 1/31/2022 $2,325,000.00
3 1/31/2021 $2,549,000.00
4 1/31/2020 $2,367,000.00
5 1/31/2019 $2,188,000.00
6 1/31/2018 $2,042,000.00
7 7/31/2017 $2,271,000.00
8 4/30/2017 $1,935,000.00
9 1/31/2017 $1,594,000.00
10 10/31/2016 $1,821,000.00
11 7/31/2016 $2,323,000.00
12 4/30/2016 $2,426,000.00
13 1/31/2016 $2,354,000.00
14 10/31/2015 $2,117,000.00
15 7/31/2015 $1,985,000.00
16 4/30/2015 $1,816,000.00
17 1/31/2015 $1,649,000.00
18 1/31/2014 $1,623,000.00
19 1/31/2013 $1,675,000.00
20 1/31/2012 $1,497,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 1/31/2023 $1,480,000.00
2 1/31/2022 $1,828,000.00
3 1/31/2021 $1,422,000.00
4 1/31/2020 $991,000.00
5 1/31/2019 $758,000.00
6 1/31/2018 $862,000.00
7 1/31/2017 $2,052,000.00
8 10/31/2016 $3,524,000.00
9 7/31/2016 $2,310,000.00
10 4/30/2016 $1,509,000.00
11 1/31/2016 $2,144,000.00
12 7/31/2015 $330,000.00
13 4/30/2015 $337,000.00
14 1/31/2015 $428,000.00
15 1/31/2014 $514,000.00
16 1/31/2013 $855,000.00
17 1/31/2012 $695,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $9,740,000.00
2 1/31/2022 $12,404,000.00
3 1/31/2021 $11,797,000.00
4 1/31/2020 $11,588,000.00
5 10/31/2019 $6,300,000.00
6 7/31/2019 $6,100,000.00
7 4/30/2019 $5,300,000.00
8 1/31/2019 $5,194,000.00
9 10/31/2018 $700,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2023 $3,674,000.00
2 1/31/2022 $3,533,000.00
3 1/31/2021 $3,513,000.00
4 1/31/2020 $3,317,000.00
5 1/31/2019 $3,373,000.00
6 1/31/2018 $3,664,000.00
7 1/31/2017 $4,428,000.00
8 10/31/2016 $4,483,000.00
9 7/31/2016 $4,421,000.00
10 4/30/2016 $4,316,000.00
11 1/31/2016 $4,375,000.00
12 10/31/2015 $3,227,000.00
13 7/31/2015 $3,175,000.00
14 4/30/2015 $3,048,000.00
15 1/31/2015 $2,931,000.00
16 1/31/2014 $2,563,000.00
17 1/31/2013 $2,258,000.00
18 1/31/2012 $1,942,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2023 $431,000.00
2 1/31/2022 $43,000.00
3 1/31/2021 $176,000.00
4 1/31/2020 $193,000.00
5 1/31/2019 $145,000.00
6 7/31/2015 $117,000.00
7 4/30/2015 $30,000.00
8 1/31/2015 $32,000.00
9 1/31/2014 $68,000.00
10 1/31/2013 $35,000.00
11 1/31/2012 $53,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2023 $2,700,000.00
2 1/31/2022 $2,300,000.00
3 1/31/2021 $1,900,000.00
4 1/31/2020 $1,700,000.00
5 1/31/2019 $2,400,000.00
6 1/31/2018 $2,800,000.00
7 1/31/2017 $1,900,000.00
8 1/31/2016 $1,500,000.00
9 1/31/2015 $1,069,000.00
10 1/31/2014 $677,000.00
11 1/31/2013 $36,000.00
12 1/31/2012 $31,000.00
Financials: Depreciation
Date Value
1 10/31/2023 $1,524,000.00
2 7/31/2023 $1,035,000.00
3 4/30/2023 $547,000.00
4 1/31/2023 $3,000,000.00
5 10/31/2022 $2,296,000.00
6 7/31/2022 $1,556,000.00
7 4/30/2022 $809,000.00
8 1/31/2022 $3,400,000.00
9 10/31/2021 $819,000.00
10 7/31/2021 $859,000.00
11 4/30/2021 $882,000.00
12 1/31/2021 $3,700,000.00
13 10/31/2020 $940,000.00
14 7/31/2020 $1,858,000.00
15 4/30/2020 $937,000.00
16 1/31/2020 $3,513,000.00
17 10/31/2019 $899,000.00
18 7/31/2019 $1,711,000.00
19 4/30/2019 $829,000.00
20 1/31/2019 $3,400,000.00
21 10/31/2018 $898,000.00
22 7/31/2018 $1,567,000.00
23 4/30/2018 $771,000.00
24 1/31/2018 $2,779,000.00
25 10/31/2017 $1,936,000.00
26 7/31/2017 $638,000.00
27 4/30/2017 $572,000.00
28 1/31/2017 $2,043,000.00
29 10/31/2016 $1,444,000.00
30 7/31/2016 $484,000.00
31 4/30/2016 $434,000.00
32 1/31/2016 $779,000.00
33 10/31/2015 $444,000.00
34 7/31/2015 $140,000.00
35 4/30/2015 $119,000.00
36 1/31/2015 $551,000.00
37 10/31/2014 $423,000.00
38 7/31/2014 $141,000.00
39 4/30/2014 $142,000.00
40 1/31/2014 $549,000.00
41 10/31/2013 $407,000.00
42 7/31/2013 $136,000.00
43 4/30/2013 $129,000.00
44 1/31/2013 $522,000.00
45 10/31/2012 $385,000.00
46 7/31/2012 $249,000.00
47 4/30/2012 $117,000.00
48 1/31/2012 $455,000.00
49 10/31/2011 $112,000.00
50 7/31/2011 $114,000.00
Financials: DividendsCommonStockCash
Date Value
1 10/31/2023 $10,686,000.00
2 7/31/2023 $6,699,000.00
3 4/30/2023 $3,357,000.00
4 1/31/2023 $13,956,000.00
5 10/31/2022 $10,588,000.00
6 7/31/2022 $3,480,000.00
7 4/30/2022 $3,712,000.00
8 1/31/2022 $15,664,000.00
9 10/31/2021 $3,947,000.00
10 7/31/2021 $3,942,000.00
11 4/30/2021 $3,942,000.00
12 1/31/2021 $47,047,000.00
13 10/31/2020 $27,420,000.00
14 7/31/2020 $23,499,000.00
15 4/30/2020 $3,910,000.00
16 1/31/2020 $15,621,000.00
17 10/31/2019 $11,714,000.00
18 7/31/2019 $7,803,000.00
19 4/30/2019 $3,895,000.00
20 1/31/2019 $15,570,000.00
21 10/31/2018 $3,892,000.00
22 7/31/2018 $3,893,000.00
23 4/30/2018 $3,892,000.00
24 1/31/2018 $15,548,000.00
25 1/31/2017 $15,260,000.00
26 1/31/2016 $10,378,000.00
27 10/31/2015 $10,379,000.00
28 1/31/2015 $10,166,000.00
29 10/31/2014 $10,166,000.00
30 1/31/2014 $10,640,000.00
31 1/31/2013 $8,359,000.00
32 1/31/2012 $-6,804,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $1.52
2 7/31/2023 $1.11
3 4/30/2023 $0.16
4 1/31/2023 $2.35
5 10/31/2022 $1.36
6 7/31/2022 $0.30
7 4/30/2022 $0.50
8 1/31/2022 $2.43
9 10/31/2021 $0.79
10 7/31/2021 $0.82
11 4/30/2021 $0.68
12 1/31/2021 $1.52
13 10/31/2020 $0.60
14 7/31/2020 $0.31
15 4/30/2020 $-0.05
16 1/31/2020 $-2.73
17 10/31/2019 $-2.27
18 7/31/2019 $0.07
19 4/30/2019 $-1.91
20 1/31/2019 $3.34
21 10/31/2018 $2.08
22 7/31/2018 $1.09
23 4/30/2018 $0.31
24 1/31/2018 $4.64
25 10/31/2017 $1.11
26 7/31/2017 $1.75
27 4/30/2017 $1.33
28 1/31/2017 $4.67
29 10/31/2016 $1.19
30 7/31/2016 $1.32
31 4/30/2016 $0.82
32 1/31/2016 $2.46
33 10/31/2015 $2.01
34 7/31/2015 $0.77
35 4/30/2015 $0.51
36 1/31/2015 $2.11
37 10/31/2014 $1.70
38 7/31/2014 $0.59
39 4/30/2014 $0.24
40 1/31/2014 $2.85
41 10/31/2013 $2.21
42 7/31/2013 $0.90
43 4/30/2013 $0.46
44 1/31/2013 $1.69
45 10/31/2012 $0.44
46 7/31/2012 $0.45
47 4/30/2012 $0.32
48 1/31/2012 $0.68
49 10/31/2011 $0.15
50 7/31/2011 $0.20
51 4/30/2011 $0.04
52 1/31/2011 $0.57
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $1.50
2 7/31/2023 $1.10
3 4/30/2023 $0.16
4 1/31/2023 $2.33
5 10/31/2022 $1.36
6 7/31/2022 $0.80
7 4/30/2022 $0.50
8 1/31/2022 $2.40
9 10/31/2021 $2.25
10 7/31/2021 $0.81
11 4/30/2021 $0.67
12 1/31/2021 $1.51
13 10/31/2020 $0.60
14 7/31/2020 $0.31
15 4/30/2020 $-0.05
16 1/31/2020 $-2.73
17 10/31/2019 $-2.27
18 7/31/2019 $-1.84
19 4/30/2019 $-1.91
20 1/31/2019 $3.32
21 10/31/2018 $2.07
22 7/31/2018 $1.08
23 4/30/2018 $0.31
24 1/31/2018 $4.56
25 10/31/2017 $4.11
26 7/31/2017 $1.72
27 4/30/2017 $1.31
28 1/31/2017 $4.50
29 10/31/2016 $1.16
30 7/31/2016 $1.29
31 4/30/2016 $0.81
32 1/31/2016 $2.42
33 10/31/2015 $0.72
34 7/31/2015 $1.26
35 4/30/2015 $0.50
36 1/31/2015 $0.40
37 10/31/2014 $0.84
38 7/31/2014 $0.58
39 4/30/2014 $0.24
40 1/31/2014 $2.78
41 10/31/2013 $2.16
42 7/31/2013 $0.89
43 4/30/2013 $0.45
44 1/31/2013 $1.65
45 10/31/2012 $0.43
46 7/31/2012 $0.45
47 4/30/2012 $0.32
48 1/31/2012 $0.67
49 10/31/2011 $0.34
50 7/31/2011 $0.20
51 4/30/2011 $0.04
52 1/31/2011 $0.57
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2023 $0.21
2 7/31/2023 $0.21
3 4/30/2023 $0.21
4 1/31/2023 $0.21
5 10/31/2022 $0.21
6 7/31/2022 $0.21
7 4/30/2022 $0.21
8 1/31/2022 $0.21
9 10/31/2021 $0.21
10 7/31/2021 $0.21
11 4/30/2021 $0.21
12 1/31/2021 $0.21
13 10/31/2020 $0.21
14 7/31/2020 $0.21
15 4/30/2020 $0.21
16 1/31/2020 $0.21
17 10/31/2019 $0.21
18 4/30/2019 $0.21
19 1/31/2019 $0.21
20 10/31/2018 $0.21
21 7/31/2018 $0.21
22 4/30/2018 $0.21
23 1/31/2018 $0.34
24 12/31/2017 $0.35
25 10/31/2017 $0.35
26 7/31/2017 $0.21
27 4/30/2017 $0.35
28 1/31/2017 $0.35
29 10/31/2016 $0.35
30 7/31/2016 $0.35
31 4/30/2016 $0.35
32 1/31/2016 $0.35
33 10/31/2015 $0.35
34 7/31/2015 $0.35
35 4/30/2015 $0.35
36 1/31/2015 $0.35
37 10/31/2014 $0.35
38 7/31/2014 $0.35
39 4/30/2014 $0.35
40 1/31/2014 $0.35
41 10/31/2013 $0.35
42 7/31/2013 $0.35
43 4/30/2013 $0.35
44 1/31/2013 $0.35
45 10/31/2012 $0.35
46 7/31/2012 $0.35
47 4/30/2012 $0.34
48 1/31/2012 $0.34
49 10/31/2011 $0.34
50 7/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount
Date Value
1 7/31/2023 $505,000.00
2 7/31/2022 $225,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $-710,000.00
2 7/31/2023 $331,000.00
3 4/30/2023 $992,000.00
4 1/31/2023 $-539,000.00
5 10/31/2022 $-5,313,000.00
6 7/31/2022 $-4,420,000.00
7 4/30/2022 $-2,526,000.00
8 1/31/2022 $-2,968,000.00
9 10/31/2021 $-1,164,000.00
10 7/31/2021 $-483,000.00
11 4/30/2021 $-59,000.00
12 1/31/2021 $1,731,000.00
13 10/31/2020 $877,000.00
14 7/31/2020 $1,067,000.00
15 4/30/2020 $-206,000.00
16 1/31/2020 $-471,000.00
17 10/31/2019 $-282,000.00
18 7/31/2019 $-165,000.00
19 4/30/2019 $-235,000.00
20 1/31/2019 $-553,000.00
21 10/31/2018 $-368,000.00
22 7/31/2018 $-399,000.00
23 4/30/2018 $-291,000.00
24 1/31/2018 $2,650,000.00
25 10/31/2017 $951,000.00
26 7/31/2017 $729,000.00
27 4/30/2017 $181,000.00
28 1/31/2017 $-85,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 10/31/2023 $6,400,000.00
2 7/31/2023 $7,200,000.00
3 4/30/2023 $8,400,000.00
4 1/31/2023 $6,700,000.00
5 10/31/2022 $7,200,000.00
6 7/31/2022 $7,500,000.00
7 4/30/2022 $8,400,000.00
8 1/31/2022 $6,000,000.00
9 10/31/2021 $6,200,000.00
10 7/31/2021 $6,400,000.00
11 4/30/2021 $7,400,000.00
12 1/31/2021 $3,600,000.00
13 10/31/2020 $3,800,000.00
14 7/31/2020 $4,600,000.00
15 4/30/2020 $3,600,000.00
16 1/31/2020 $4,400,000.00
17 10/31/2019 $3,100,000.00
18 7/31/2019 $4,400,000.00
19 4/30/2019 $5,200,000.00
20 1/31/2019 $3,800,000.00
21 10/31/2018 $3,600,000.00
22 7/31/2018 $3,000,000.00
23 4/30/2018 $3,300,000.00
Financials: EquityMethodInvestments
Date Value
1 10/31/2023 $1,000,000.00
2 7/31/2023 $1,100,000.00
3 4/30/2023 $1,100,000.00
4 1/31/2023 $1,200,000.00
5 10/31/2022 $1,200,000.00
6 7/31/2022 $1,200,000.00
7 4/30/2022 $800,000.00
8 1/31/2022 $200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2023 $3,100,000.00
2 7/31/2023 $3,002,000.00
3 4/30/2023 $2,904,000.00
4 1/31/2023 $2,806,000.00
5 10/31/2022 $4,696,000.00
6 7/31/2022 $4,485,000.00
7 4/30/2022 $4,252,000.00
8 1/31/2022 $7,728,000.00
9 10/31/2021 $7,538,000.00
10 7/31/2021 $7,311,000.00
11 4/30/2021 $7,086,000.00
12 1/31/2021 $7,288,000.00
13 10/31/2020 $7,061,000.00
14 7/31/2020 $6,835,000.00
15 4/30/2020 $6,609,000.00
16 1/31/2020 $6,565,000.00
17 10/31/2019 $6,293,000.00
18 7/31/2019 $6,021,000.00
19 4/30/2019 $5,728,000.00
20 1/31/2019 $5,429,000.00
21 10/31/2018 $5,176,000.00
22 7/31/2018 $4,923,000.00
23 4/30/2018 $4,670,000.00
24 1/31/2018 $4,463,000.00
25 10/31/2017 $4,207,000.00
26 7/31/2017 $3,949,000.00
27 4/30/2017 $3,614,000.00
28 1/31/2017 $3,673,000.00
29 7/31/2016 $3,116,000.00
30 4/30/2016 $2,831,000.00
31 1/31/2016 $2,510,000.00
32 10/31/2015 $2,262,000.00
33 7/31/2015 $2,143,000.00
34 4/30/2015 $2,039,000.00
35 1/31/2015 $1,979,000.00
36 10/31/2014 $1,918,000.00
37 7/31/2014 $1,857,000.00
38 4/30/2014 $1,796,000.00
39 1/31/2014 $1,736,000.00
40 10/31/2013 $1,675,000.00
41 7/31/2013 $1,614,000.00
42 4/30/2013 $1,554,000.00
43 1/31/2013 $1,493,000.00
44 10/31/2012 $1,432,000.00
45 7/31/2012 $-1,371,000.00
46 1/31/2012 $1,250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 10/31/2023 $800,000.00
2 1/31/2023 $850,000.00
3 1/31/2022 $1,150,000.00
4 1/31/2021 $1,450,000.00
5 1/31/2020 $1,826,000.00
6 1/31/2019 $2,218,000.00
7 1/31/2018 $2,609,000.00
8 1/31/2017 $3,226,000.00
9 1/31/2016 $1,196,000.00
10 1/31/2015 $449,000.00
11 1/31/2014 $692,000.00
12 1/31/2013 $935,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2023 $100,000.00
2 1/31/2023 $391,000.00
3 1/31/2022 $712,000.00
4 1/31/2021 $870,000.00
5 1/31/2020 $905,000.00
6 1/31/2019 $954,000.00
7 1/31/2018 $1,013,000.00
8 1/31/2017 $1,032,000.00
9 1/31/2016 $813,000.00
10 1/31/2015 $243,000.00
11 1/31/2014 $243,000.00
12 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 10/31/2023 $300,000.00
2 1/31/2023 $300,000.00
3 1/31/2022 $300,000.00
4 1/31/2021 $376,000.00
5 1/31/2020 $391,000.00
6 1/31/2019 $392,000.00
7 1/31/2018 $617,000.00
8 1/31/2017 $870,000.00
9 1/31/2016 $605,000.00
10 1/31/2015 $243,000.00
11 1/31/2014 $243,000.00
12 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 10/31/2023 $300,000.00
2 1/31/2023 $300,000.00
3 1/31/2022 $376,000.00
4 1/31/2021 $392,000.00
5 1/31/2020 $392,000.00
6 1/31/2019 $617,000.00
7 1/31/2018 $870,000.00
8 1/31/2017 $905,000.00
9 1/31/2016 $605,000.00
10 1/31/2015 $243,000.00
11 1/31/2014 $243,000.00
12 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 10/31/2023 $400,000.00
2 1/31/2023 $376,000.00
3 1/31/2022 $392,000.00
4 1/31/2021 $392,000.00
5 1/31/2020 $617,000.00
6 1/31/2019 $870,000.00
7 1/31/2018 $905,000.00
8 1/31/2017 $954,000.00
9 1/31/2016 $713,000.00
10 1/31/2015 $243,000.00
11 1/31/2014 $243,000.00
12 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 10/31/2023 $400,000.00
2 1/31/2023 $392,000.00
3 1/31/2022 $392,000.00
4 1/31/2021 $617,000.00
5 1/31/2020 $870,000.00
6 1/31/2019 $905,000.00
7 1/31/2018 $954,000.00
8 1/31/2017 $1,013,000.00
9 1/31/2016 $732,000.00
10 1/31/2015 $243,000.00
11 1/31/2014 $243,000.00
12 1/31/2013 $243,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 10/31/2023 $5,415,000.00
2 7/31/2023 $5,415,000.00
3 4/30/2023 $5,415,000.00
4 1/31/2023 $5,415,000.00
5 1/31/2022 $11,050,000.00
6 4/30/2020 $11,385,000.00
7 1/31/2017 $11,854,000.00
8 10/31/2012 $3,643,000.00
9 7/31/2012 $3,643,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 10/31/2023 $2,315,000.00
2 7/31/2023 $2,413,000.00
3 4/30/2023 $2,511,000.00
4 1/31/2023 $2,609,000.00
5 1/31/2022 $3,322,000.00
6 1/31/2021 $4,097,000.00
7 10/31/2020 $4,324,000.00
8 7/31/2020 $4,550,000.00
9 4/30/2020 $4,776,000.00
10 1/31/2020 $5,001,000.00
11 1/31/2019 $5,956,000.00
12 1/31/2018 $6,968,000.00
13 1/31/2017 $8,000,000.00
14 1/31/2016 $4,664,000.00
15 1/31/2015 $1,664,000.00
16 1/31/2014 $1,907,000.00
17 1/31/2013 $2,150,000.00
18 10/31/2012 $2,211,000.00
19 7/31/2012 $2,272,000.00
20 1/31/2012 $2,393,000.00
21 1/31/2011 $2,636,000.00
Financials: Goodwill
Date Value
1 10/31/2023 $28,033,000.00
2 7/31/2023 $28,033,000.00
3 4/30/2023 $28,033,000.00
4 1/31/2023 $28,033,000.00
5 10/31/2022 $28,033,000.00
6 7/31/2022 $28,033,000.00
7 4/30/2022 $28,033,000.00
8 1/31/2022 $28,033,000.00
9 10/31/2021 $27,943,000.00
10 7/31/2021 $27,943,000.00
11 4/30/2021 $27,943,000.00
12 1/31/2021 $27,943,000.00
13 10/31/2020 $27,943,000.00
14 7/31/2020 $27,943,000.00
15 4/30/2020 $27,943,000.00
16 1/31/2020 $27,943,000.00
17 10/31/2019 $30,766,000.00
18 7/31/2019 $30,766,000.00
19 4/30/2019 $30,766,000.00
20 1/31/2019 $32,838,000.00
21 10/31/2018 $34,329,000.00
22 7/31/2018 $34,329,000.00
23 4/30/2018 $34,329,000.00
24 1/31/2018 $34,329,000.00
25 10/31/2017 $34,913,000.00
26 7/31/2017 $34,913,000.00
27 4/30/2017 $34,913,000.00
28 1/31/2017 $34,913,000.00
29 10/31/2016 $34,913,000.00
30 7/31/2016 $34,780,000.00
31 4/30/2016 $36,813,000.00
32 1/31/2016 $37,405,000.00
33 10/31/2015 $22,525,000.00
34 7/31/2015 $22,887,000.00
35 4/30/2015 $18,476,000.00
36 1/31/2015 $18,476,000.00
37 10/31/2014 $18,476,000.00
38 7/31/2014 $18,476,000.00
39 4/30/2014 $18,476,000.00
40 1/31/2014 $18,476,000.00
41 10/31/2013 $18,476,000.00
42 7/31/2013 $18,476,000.00
43 4/30/2013 $18,476,000.00
44 1/31/2013 $18,476,000.00
45 10/31/2012 $18,476,000.00
46 7/31/2012 $18,476,000.00
47 4/30/2012 $18,476,000.00
48 1/31/2012 $18,476,000.00
49 10/31/2011 $18,476,000.00
50 7/31/2011 $18,476,000.00
51 1/31/2011 $18,476,000.00
Financials: GoodwillGross
Date Value
1 1/31/2023 $36,980,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 1/31/2023 $8,947,000.00
Financials: GoodwillImpairmentLossNetOfTax
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
Financials: GrossProfit
Date Value
1 10/31/2023 $57,201,000.00
2 7/31/2023 $23,742,000.00
3 4/30/2023 $14,224,000.00
4 1/31/2023 $86,361,000.00
5 10/31/2022 $66,333,000.00
6 7/31/2022 $24,387,000.00
7 4/30/2022 $19,738,000.00
8 1/31/2022 $99,732,000.00
9 10/31/2021 $26,135,000.00
10 7/31/2021 $27,652,000.00
11 4/30/2021 $23,714,000.00
12 1/31/2021 $62,067,000.00
13 10/31/2020 $20,343,000.00
14 7/31/2020 $19,639,000.00
15 4/30/2020 $4,009,000.00
16 1/31/2020 $-6,820,000.00
17 10/31/2019 $5,992,000.00
18 7/31/2019 $-18,061,000.00
19 4/30/2019 $-21,026,000.00
20 1/31/2019 $82,438,000.00
21 10/31/2018 $29,532,000.00
22 7/31/2018 $30,708,000.00
23 4/30/2018 $15,452,000.00
24 1/31/2018 $149,325,000.00
25 10/31/2017 $129,221,000.00
26 7/31/2017 $51,407,000.00
27 4/30/2017 $40,096,000.00
28 1/31/2017 $146,711,000.00
29 10/31/2016 $108,892,000.00
30 7/31/2016 $44,012,000.00
31 4/30/2016 $28,302,000.00
32 1/31/2016 $99,465,000.00
33 10/31/2015 $75,922,000.00
34 7/31/2015 $49,660,000.00
35 4/30/2015 $21,167,000.00
36 1/31/2015 $83,603,000.00
37 10/31/2014 $30,313,000.00
38 7/31/2014 $21,564,000.00
39 4/30/2014 $10,051,000.00
40 1/31/2014 $78,848,000.00
41 10/31/2013 $23,876,000.00
42 7/31/2013 $21,257,000.00
43 4/30/2013 $13,028,000.00
44 1/31/2013 $14,019,000.00
45 10/31/2012 $13,136,000.00
46 7/31/2012 $12,879,000.00
47 4/30/2012 $10,101,000.00
48 1/31/2012 $23,102,000.00
49 10/31/2011 $6,467,000.00
50 7/31/2011 $8,545,000.00
51 4/30/2011 $3,898,000.00
52 1/31/2011 $29,123,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 4/30/2023 $90,614,000.00
2 1/31/2023 $151,511,000.00
3 10/31/2022 $150,566,000.00
4 7/31/2022 $175,643,000.00
5 4/30/2022 $175,229,000.00
6 1/31/2022 $90,026,000.00
7 10/31/2021 $90,001,000.00
8 7/31/2021 $40,065,000.00
9 4/30/2021 $70,075,000.00
10 1/31/2021 $90,055,000.00
11 10/31/2020 $90,017,000.00
12 7/31/2020 $25,204,000.00
13 4/30/2020 $100,617,000.00
14 1/31/2020 $160,499,000.00
15 10/31/2019 $42,107,000.00
16 7/31/2019 $62,914,000.00
17 4/30/2019 $123,376,000.00
18 1/31/2019 $132,213,000.00
19 10/31/2018 $158,996,000.00
20 7/31/2018 $195,976,000.00
21 4/30/2018 $214,058,000.00
22 1/31/2018 $311,908,000.00
23 10/31/2017 $333,973,000.00
24 7/31/2017 $403,925,000.00
25 4/30/2017 $396,092,000.00
26 1/31/2017 $355,796,000.00
27 10/31/2016 $275,545,000.00
28 7/31/2016 $220,297,000.00
29 4/30/2016 $128,225,000.00
30 1/31/2016 $114,098,000.00
31 10/31/2015 $104,097,000.00
32 7/31/2015 $117,064,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 1/31/2020 --
5 1/31/2019 --
6 1/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $31,956,000.00
2 7/31/2023 $20,363,000.00
3 4/30/2023 $3,004,000.00
4 1/31/2023 $46,000,000.00
5 10/31/2022 $10,309,000.00
6 7/31/2022 $23,666,000.00
7 4/30/2022 $9,758,000.00
8 1/31/2022 $47,062,000.00
9 10/31/2021 $15,662,000.00
10 7/31/2021 $31,595,000.00
11 4/30/2021 $14,534,000.00
12 1/31/2021 $24,885,000.00
13 10/31/2020 $12,869,000.00
14 7/31/2020 $6,996,000.00
15 4/30/2020 $-5,247,000.00
16 1/31/2020 $-47,765,000.00
17 10/31/2019 $-38,430,000.00
18 7/31/2019 $-5,431,000.00
19 4/30/2019 $-30,434,000.00
20 1/31/2019 $47,218,000.00
21 10/31/2018 $19,814,000.00
22 7/31/2018 $29,837,000.00
23 4/30/2018 $6,579,000.00
24 1/31/2018 $112,625,000.00
25 10/31/2017 $29,291,000.00
26 7/31/2017 $73,743,000.00
27 4/30/2017 $31,825,000.00
28 1/31/2017 $114,532,000.00
29 10/31/2016 $27,420,000.00
30 7/31/2016 $35,055,000.00
31 4/30/2016 $21,292,000.00
32 1/31/2016 $75,506,000.00
33 10/31/2015 $21,404,000.00
34 7/31/2015 $39,485,000.00
35 4/30/2015 $15,712,000.00
36 1/31/2015 $64,367,000.00
37 10/31/2014 $24,939,000.00
38 7/31/2014 $17,124,000.00
39 4/30/2014 $6,694,000.00
40 1/31/2014 $69,335,000.00
41 10/31/2013 $52,843,000.00
42 7/31/2013 $21,390,000.00
43 4/30/2013 $10,860,000.00
44 1/31/2013 $35,337,000.00
45 10/31/2012 $25,982,000.00
46 7/31/2012 $16,636,000.00
47 4/30/2012 $7,064,000.00
48 1/31/2012 $11,964,000.00
49 10/31/2011 $7,228,000.00
50 7/31/2011 $2,302,000.00
51 4/30/2011 $1,161,000.00
52 1/31/2011 $17,044,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2023 $-130,000.00
2 7/31/2023 $-98,000.00
3 4/30/2023 $-32,000.00
4 1/31/2023 $1,113,000.00
5 10/31/2022 $1,112,000.00
6 7/31/2022 $1,070,000.00
7 4/30/2022 $610,000.00
8 1/31/2022 $-466,000.00
9 10/31/2021 $-404,000.00
10 7/31/2021 $-325,000.00
Financials: IncomeTaxesPaid
Date Value
1 10/31/2023 $7,022,000.00
2 10/31/2022 $6,310,000.00
3 10/31/2020 $3,800,000.00
4 7/31/2020 $3,100,000.00
5 10/31/2019 $3,100,000.00
6 7/31/2019 $3,000,000.00
7 10/31/2017 $36,922,000.00
8 7/31/2017 $19,754,000.00
9 1/31/2017 $36,861,000.00
10 10/31/2016 $26,364,000.00
11 7/31/2016 $13,939,000.00
12 4/30/2016 $847,000.00
13 1/31/2016 $25,678,000.00
14 10/31/2015 $20,734,000.00
15 7/31/2015 $10,703,000.00
16 4/30/2015 $1,434,000.00
17 1/31/2015 $18,662,000.00
18 10/31/2014 $11,022,000.00
19 7/31/2014 $5,153,000.00
20 4/30/2014 $1,587,000.00
21 1/31/2014 $24,723,000.00
22 10/31/2013 $18,294,000.00
23 7/31/2013 $9,385,000.00
24 4/30/2013 $1,833,000.00
25 1/31/2013 $9,977,000.00
26 10/31/2012 $6,519,000.00
27 7/31/2012 $4,026,000.00
28 4/30/2012 $2,000.00
29 1/31/2012 $5,097,000.00
30 10/31/2011 $3,765,000.00
31 7/31/2011 $2,797,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 7/31/2023 $3,700,000.00
2 1/31/2023 $6,700,000.00
3 10/31/2022 $6,300,000.00
4 7/31/2022 $1,300,000.00
5 1/31/2022 $14,000,000.00
6 10/31/2021 $9,600,000.00
7 7/31/2021 $7,500,000.00
8 4/30/2021 --
9 1/31/2021 $5,500,000.00
10 10/31/2020 $3,800,000.00
11 7/31/2020 $3,100,000.00
12 4/30/2020 --
13 1/31/2020 $3,100,000.00
14 10/31/2019 $3,062,000.00
15 7/31/2019 $2,982,000.00
16 4/30/2019 $500,000.00
17 1/31/2019 $3,900,000.00
18 10/31/2018 $2,625,000.00
19 7/31/2018 $2,333,000.00
20 4/30/2018 $967,000.00
21 1/31/2018 $44,300,000.00
22 10/31/2017 $36,922,000.00
23 7/31/2017 $19,754,000.00
24 1/31/2017 $36,861,000.00
25 1/31/2016 $25,678,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $11,616,000.00
2 7/31/2023 $5,487,000.00
3 4/30/2023 $895,000.00
4 1/31/2023 $11,296,000.00
5 10/31/2022 $14,510,000.00
6 7/31/2022 $11,959,000.00
7 4/30/2022 $2,273,000.00
8 1/31/2022 $11,356,000.00
9 10/31/2021 $11,228,000.00
10 7/31/2021 $4,191,000.00
11 4/30/2021 $3,768,000.00
12 1/31/2021 $1,074,000.00
13 10/31/2020 $-1,391,000.00
14 7/31/2020 $-3,057,000.00
15 4/30/2020 $-4,454,000.00
16 1/31/2020 $-7,053,000.00
17 10/31/2019 $-4,936,000.00
18 7/31/2019 $-6,411,000.00
19 4/30/2019 $-521,000.00
20 1/31/2019 $-4,651,000.00
21 10/31/2018 $-12,560,000.00
22 7/31/2018 $8,051,000.00
23 4/30/2018 $1,737,000.00
24 1/31/2018 $40,279,000.00
25 10/31/2017 $12,062,000.00
26 7/31/2017 $25,676,000.00
27 4/30/2017 $11,076,000.00
28 1/31/2017 $37,106,000.00
29 10/31/2016 $27,122,000.00
30 7/31/2016 $11,756,000.00
31 4/30/2016 $7,172,000.00
32 1/31/2016 $25,302,000.00
33 10/31/2015 $19,845,000.00
34 7/31/2015 $7,939,000.00
35 4/30/2015 $4,861,000.00
36 1/31/2015 $20,912,000.00
37 10/31/2014 $15,177,000.00
38 7/31/2014 $6,997,000.00
39 4/30/2014 $1,894,000.00
40 1/31/2014 $25,991,000.00
41 10/31/2013 $8,143,000.00
42 7/31/2013 $11,388,000.00
43 4/30/2013 $3,920,000.00
44 1/31/2013 $13,520,000.00
45 10/31/2012 $9,741,000.00
46 7/31/2012 $3,591,000.00
47 4/30/2012 $2,517,000.00
48 1/31/2012 $4,556,000.00
49 10/31/2011 $2,658,000.00
50 7/31/2011 $1,198,000.00
51 4/30/2011 $416,000.00
52 1/31/2011 $7,037,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 10/31/2023 $-1,699,000.00
2 7/31/2023 $-643,000.00
3 4/30/2023 $-198,000.00
4 1/31/2023 $-441,000.00
5 10/31/2022 $-194,000.00
6 7/31/2022 $-120,000.00
7 4/30/2022 $-31,000.00
8 1/31/2022 $-352,000.00
9 1/31/2021 $-173,000.00
10 10/31/2020 $77,000.00
11 7/31/2020 $25,000.00
12 4/30/2020 $111,000.00
13 1/31/2020 $722,000.00
14 10/31/2019 $766,000.00
15 7/31/2019 $838,000.00
16 4/30/2019 $754,000.00
17 1/31/2019 $-86,000.00
18 7/31/2018 $-94,000.00
19 4/30/2018 $13,000.00
20 1/31/2018 $301,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2023 $6,711,000.00
2 7/31/2023 $4,276,000.00
3 4/30/2023 $631,000.00
4 1/31/2023 $9,660,000.00
5 10/31/2022 $7,135,000.00
6 7/31/2022 $4,970,000.00
7 4/30/2022 $2,049,000.00
8 1/31/2022 $9,883,000.00
9 10/31/2021 $9,924,000.00
10 7/31/2021 $6,635,000.00
11 4/30/2021 $3,052,000.00
12 1/31/2021 $5,226,000.00
13 10/31/2020 $2,702,000.00
14 7/31/2020 $367,000.00
15 4/30/2020 $-1,102,000.00
16 1/31/2020 $-10,030,000.00
17 10/31/2019 $-8,070,000.00
18 7/31/2019 $-7,532,000.00
19 4/30/2019 $-6,391,000.00
20 1/31/2019 $9,916,000.00
21 10/31/2018 $-10,427,000.00
22 7/31/2018 $6,266,000.00
23 4/30/2018 $1,382,000.00
24 1/31/2018 $38,078,000.00
25 10/31/2017 $36,062,000.00
26 7/31/2017 $25,810,000.00
27 4/30/2017 $11,139,000.00
28 1/31/2017 $-40,086,000.00
29 10/31/2016 $29,318,000.00
30 7/31/2016 $19,721,000.00
31 4/30/2016 $7,452,000.00
32 1/31/2016 $26,427,000.00
33 10/31/2015 $21,311,000.00
34 7/31/2015 $13,820,000.00
35 4/30/2015 $5,499,000.00
36 1/31/2015 $22,528,000.00
37 10/31/2014 $17,065,000.00
38 7/31/2014 $8,336,000.00
39 4/30/2014 $2,343,000.00
40 1/31/2014 $24,267,000.00
41 10/31/2013 $18,495,000.00
42 7/31/2013 $11,288,000.00
43 4/30/2013 $3,801,000.00
44 1/31/2013 $12,368,000.00
45 10/31/2012 $9,093,000.00
46 7/31/2012 $5,823,000.00
47 4/30/2012 $2,402,000.00
48 1/31/2012 $4,068,000.00
49 10/31/2011 $2,458,000.00
50 7/31/2011 $1,177,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 10/31/2023 $385,000.00
2 10/31/2022 $48,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 10/31/2023 $269,000.00
2 7/31/2023 $418,000.00
3 4/30/2023 $158,000.00
4 1/31/2023 $-190,000.00
5 10/31/2022 $97,000.00
6 7/31/2022 $393,000.00
7 4/30/2022 $55,000.00
8 1/31/2022 $-510,000.00
9 10/31/2021 $289,000.00
10 7/31/2021 $322,000.00
11 4/30/2021 $98,000.00
12 1/31/2021 $146,000.00
13 1/31/2020 $-31,000.00
14 1/31/2019 $421,000.00
15 1/31/2018 $973,000.00
16 1/31/2017 $1,933,000.00
17 1/31/2016 $1,557,000.00
18 1/31/2015 $902,000.00
19 1/31/2014 $458,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 1/31/2023 $6,181,000.00
2 10/31/2022 $6,181,000.00
3 7/31/2022 $6,181,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2023 $2,023,000.00
2 7/31/2023 $455,000.00
3 4/30/2023 $84,000.00
4 1/31/2023 $860,000.00
5 10/31/2022 $486,000.00
6 7/31/2022 $349,000.00
7 4/30/2022 $134,000.00
8 1/31/2022 $614,000.00
9 10/31/2021 $1,015,000.00
10 7/31/2021 $719,000.00
11 4/30/2021 $334,000.00
12 1/31/2021 $7,000.00
13 10/31/2020 $40,000.00
14 7/31/2020 $44,000.00
15 1/31/2020 $-81,000.00
16 10/31/2019 $-185,000.00
17 7/31/2019 $-490,000.00
18 4/30/2019 $78,000.00
19 1/31/2019 $-683,000.00
20 10/31/2018 $676,000.00
21 7/31/2018 $1,176,000.00
22 4/30/2018 $-158,000.00
23 1/31/2018 $5,042,000.00
24 10/31/2017 $4,633,000.00
25 7/31/2017 $3,020,000.00
26 4/30/2017 $1,207,000.00
27 1/31/2017 $-4,001,000.00
28 10/31/2016 $3,296,000.00
29 7/31/2016 $2,075,000.00
30 4/30/2016 $584,000.00
31 1/31/2016 $4,030,000.00
32 10/31/2015 $2,997,000.00
33 7/31/2015 $2,120,000.00
34 4/30/2015 $815,000.00
35 1/31/2015 $3,284,000.00
36 10/31/2014 $2,325,000.00
37 7/31/2014 $1,027,000.00
38 4/30/2014 $300,000.00
39 1/31/2014 $2,574,000.00
40 10/31/2013 $1,918,000.00
41 7/31/2013 $1,034,000.00
42 4/30/2013 $332,000.00
43 1/31/2013 $1,481,000.00
44 10/31/2012 $1,073,000.00
45 7/31/2012 $630,000.00
46 4/30/2012 $276,000.00
47 1/31/2012 $460,000.00
48 10/31/2011 $373,000.00
49 7/31/2011 $137,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 10/31/2023 $5,800,000.00
2 7/31/2023 $5,800,000.00
3 4/30/2023 $5,800,000.00
4 1/31/2023 $5,800,000.00
5 1/31/2019 $13,866,000.00
6 10/31/2018 $-13,866,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 10/31/2023 $9,960,000.00
2 7/31/2023 $-8,931,000.00
3 4/30/2023 $-26,940,000.00
4 1/31/2023 $9,084,000.00
5 10/31/2022 $-7,952,000.00
6 7/31/2022 $-16,124,000.00
7 4/30/2022 $-15,229,000.00
8 1/31/2022 $-5,742,000.00
9 10/31/2021 $-19,966,000.00
10 7/31/2021 $-8,793,000.00
11 4/30/2021 $-21,552,000.00
12 1/31/2021 $31,442,000.00
13 10/31/2020 $27,725,000.00
14 7/31/2020 $4,714,000.00
15 4/30/2020 $-8,609,000.00
16 1/31/2020 $-3,284,000.00
17 10/31/2019 $-12,523,000.00
18 7/31/2019 $-16,445,000.00
19 4/30/2019 $-10,497,000.00
20 1/31/2019 $-60,187,000.00
21 10/31/2018 $-44,016,000.00
22 7/31/2018 $-18,659,000.00
23 4/30/2018 $-745,000.00
24 1/31/2018 $-6,164,000.00
25 10/31/2017 $5,600,000.00
26 7/31/2017 $21,485,000.00
27 4/30/2017 $12,730,000.00
28 1/31/2017 $59,522,000.00
29 10/31/2016 $50,099,000.00
30 7/31/2016 $24,029,000.00
31 4/30/2016 $5,786,000.00
32 1/31/2016 $-12,196,000.00
33 10/31/2015 $-4,702,000.00
34 7/31/2015 $-4,232,000.00
35 4/30/2015 $-4,729,000.00
36 1/31/2015 $22,645,000.00
37 10/31/2014 $29,147,000.00
38 7/31/2014 $18,037,000.00
39 4/30/2014 $-1,660,000.00
40 1/31/2014 $-10,513,000.00
41 10/31/2013 $-12,124,000.00
42 7/31/2013 $-15,331,000.00
43 4/30/2013 $-4,323,000.00
44 1/31/2013 $6,489,000.00
45 10/31/2012 $15,872,000.00
46 7/31/2012 $16,337,000.00
47 4/30/2012 $-3,388,000.00
48 1/31/2012 $20,270,000.00
49 10/31/2011 $14,217,000.00
50 7/31/2011 $1,071,000.00
51 4/30/2011 $-8,155,000.00
52 1/31/2011 $-5,097,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $-168,000.00
2 7/31/2023 $-5,600,000.00
3 4/30/2023 $10,642,000.00
4 1/31/2023 $23,246,000.00
5 10/31/2022 $10,921,000.00
6 7/31/2022 $-2,090,000.00
7 4/30/2022 $9,069,000.00
8 1/31/2022 $480,000.00
9 10/31/2021 $7,084,000.00
10 7/31/2021 $14,407,000.00
11 4/30/2021 $3,666,000.00
12 1/31/2021 $-8,463,000.00
13 10/31/2020 $-6,585,000.00
14 7/31/2020 $-7,532,000.00
15 4/30/2020 $-14,980,000.00
16 1/31/2020 $1,038,000.00
17 10/31/2019 $-1,274,000.00
18 7/31/2019 $9,835,000.00
19 4/30/2019 $12,049,000.00
20 1/31/2019 $10,200,000.00
21 10/31/2018 $17,686,000.00
22 7/31/2018 $19,946,000.00
23 4/30/2018 $9,522,000.00
24 1/31/2018 $5,687,000.00
25 10/31/2017 $31,453,000.00
26 7/31/2017 $-2,999,000.00
27 4/30/2017 $16,428,000.00
28 1/31/2017 $-817,000.00
29 10/31/2016 $-21,304,000.00
30 7/31/2016 $-31,484,000.00
31 4/30/2016 $6,713,000.00
32 1/31/2016 $12,194,000.00
33 10/31/2015 $8,072,000.00
34 7/31/2015 $5,774,000.00
35 4/30/2015 $7,170,000.00
36 1/31/2015 $3,879,000.00
37 10/31/2014 $-546,000.00
38 7/31/2014 $10,766,000.00
39 4/30/2014 $5,233,000.00
40 1/31/2014 $-1,294,000.00
41 10/31/2013 $-4,372,000.00
42 7/31/2013 $-9,880,000.00
43 4/30/2013 $-5,589,000.00
44 1/31/2013 $8,826,000.00
45 10/31/2012 $9,708,000.00
46 7/31/2012 $6,012,000.00
47 4/30/2012 $2,463,000.00
48 1/31/2012 $2,976,000.00
49 10/31/2011 $4,086,000.00
50 7/31/2011 $-1,732,000.00
51 4/30/2011 $-7,387,000.00
52 1/31/2011 $10,359,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 10/31/2023 $1,876,000.00
2 7/31/2023 $341,000.00
3 4/30/2023 $-1,081,000.00
4 1/31/2023 $1,735,000.00
5 10/31/2022 $790,000.00
6 7/31/2022 $617,000.00
7 4/30/2022 $203,000.00
8 1/31/2022 $-29,000.00
9 1/31/2021 $-444,000.00
10 10/31/2020 $-482,000.00
11 7/31/2020 $-295,000.00
12 4/30/2020 $118,000.00
13 1/31/2020 $-714,000.00
14 10/31/2019 $-1,106,000.00
15 7/31/2019 $-299,000.00
16 4/30/2019 $163,000.00
17 1/31/2019 $-695,000.00
18 10/31/2018 $-912,000.00
19 7/31/2018 $-432,000.00
20 4/30/2018 $150,000.00
21 1/31/2018 $1,112,000.00
22 10/31/2017 $677,000.00
23 7/31/2017 $629,000.00
24 4/30/2017 $296,000.00
25 1/31/2017 $698,000.00
26 1/31/2016 $98,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 10/31/2023 $613,000.00
2 7/31/2023 $-4,031,000.00
3 4/30/2023 $-19,864,000.00
4 1/31/2023 $19,874,000.00
5 10/31/2022 $6,647,000.00
6 7/31/2022 $3,774,000.00
7 4/30/2022 $1,976,000.00
8 1/31/2022 $-21,741,000.00
9 10/31/2021 $-16,727,000.00
10 7/31/2021 $-1,258,000.00
11 4/30/2021 $-477,000.00
12 1/31/2021 $-6,744,000.00
13 10/31/2020 $-6,156,000.00
14 7/31/2020 $-6,856,000.00
15 4/30/2020 $-344,000.00
16 1/31/2020 $-24,978,000.00
17 10/31/2019 $-7,992,000.00
18 7/31/2019 $-6,615,000.00
19 4/30/2019 $-9,821,000.00
20 1/31/2019 $44,510,000.00
21 10/31/2018 $41,781,000.00
22 7/31/2018 $20,945,000.00
23 4/30/2018 $36,732,000.00
24 1/31/2018 $6,646,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 10/31/2023 $59,908,000.00
2 7/31/2023 $20,195,000.00
3 4/30/2023 $15,047,000.00
4 1/31/2023 $-31,629,000.00
5 10/31/2022 $-78,859,000.00
6 7/31/2022 $-63,874,000.00
7 4/30/2022 $-20,923,000.00
8 1/31/2022 $-44,154,000.00
9 10/31/2021 $4,372,000.00
10 7/31/2021 $41,680,000.00
11 4/30/2021 $27,506,000.00
12 1/31/2021 $99,357,000.00
13 10/31/2020 $87,859,000.00
14 7/31/2020 $83,323,000.00
15 4/30/2020 $37,140,000.00
16 1/31/2020 $64,336,000.00
17 10/31/2019 $50,072,000.00
18 7/31/2019 $-6,591,000.00
19 4/30/2019 $-1,449,000.00
20 1/31/2019 $-39,264,000.00
21 10/31/2018 $-37,835,000.00
22 7/31/2018 $-23,228,000.00
23 4/30/2018 $-17,150,000.00
24 1/31/2018 $-129,802,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 10/31/2023 $2,977,000.00
2 7/31/2023 $5,176,000.00
3 4/30/2023 $4,089,000.00
4 1/31/2023 $3,346,000.00
5 10/31/2022 $-6,184,000.00
6 7/31/2022 $-9,252,000.00
7 4/30/2022 $2,291,000.00
8 1/31/2022 $241,000.00
9 10/31/2021 $-2,070,000.00
10 7/31/2021 $3,161,000.00
11 4/30/2021 $-765,000.00
12 1/31/2021 $11,467,000.00
13 10/31/2020 $15,976,000.00
14 7/31/2020 $17,781,000.00
15 4/30/2020 $13,600,000.00
16 1/31/2020 $-2,357,000.00
17 10/31/2019 $1,760,000.00
18 7/31/2019 $-2,722,000.00
19 4/30/2019 $-3,808,000.00
20 1/31/2019 $15,160,000.00
21 10/31/2018 $15,895,000.00
22 7/31/2018 $-337,000.00
23 4/30/2018 $2,970,000.00
24 1/31/2018 $4,574,000.00
25 10/31/2017 $2,720,000.00
26 1/31/2017 $668,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 10/31/2023 $168,000.00
2 7/31/2023 $136,000.00
3 4/30/2023 $133,000.00
4 1/31/2023 $93,000.00
5 10/31/2022 $82,000.00
6 7/31/2022 $113,000.00
7 4/30/2022 $82,000.00
8 1/31/2022 $198,000.00
9 10/31/2021 $189,000.00
10 7/31/2021 $213,000.00
11 4/30/2021 $235,000.00
12 1/31/2021 $157,000.00
13 10/31/2020 $153,000.00
14 7/31/2020 $119,000.00
15 7/31/2019 $124,000.00
16 1/31/2019 $124,000.00
17 10/31/2018 $117,000.00
18 7/31/2018 $105,000.00
19 4/30/2018 $88,000.00
20 1/31/2018 $258,000.00
21 10/31/2017 $287,000.00
22 7/31/2017 $297,000.00
23 4/30/2017 $304,000.00
24 1/31/2017 $559,000.00
25 10/31/2016 $464,000.00
26 7/31/2016 $339,000.00
27 1/31/2016 $267,000.00
28 10/31/2015 $257,000.00
29 7/31/2015 $256,000.00
30 4/30/2015 $227,000.00
31 1/31/2015 $390,000.00
32 10/31/2014 $325,000.00
33 7/31/2014 $291,000.00
34 4/30/2014 $383,000.00
35 1/31/2014 $356,000.00
36 10/31/2013 $280,000.00
37 7/31/2013 $132,000.00
38 4/30/2013 $151,000.00
39 1/31/2013 $330,000.00
40 10/31/2012 $347,000.00
41 7/31/2012 $272,000.00
42 1/31/2012 $180,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2023 $2,315,000.00
2 7/31/2023 $2,413,000.00
3 4/30/2023 $2,511,000.00
4 1/31/2023 $2,609,000.00
5 10/31/2022 $2,730,000.00
6 7/31/2022 $2,941,000.00
7 4/30/2022 $3,175,000.00
8 1/31/2022 $3,322,000.00
9 10/31/2021 $3,417,000.00
10 7/31/2021 $3,644,000.00
11 4/30/2021 $3,869,000.00
12 1/31/2021 $4,097,000.00
13 10/31/2020 $4,324,000.00
14 7/31/2020 $4,550,000.00
15 4/30/2020 $4,776,000.00
16 1/31/2020 $5,001,000.00
17 10/31/2019 $5,273,000.00
18 7/31/2019 $5,545,000.00
19 4/30/2019 $5,838,000.00
20 1/31/2019 $6,137,000.00
21 10/31/2018 $6,390,000.00
22 7/31/2018 $6,643,000.00
23 4/30/2018 $6,896,000.00
24 1/31/2018 $7,149,000.00
25 10/31/2017 $7,405,000.00
26 7/31/2017 $7,663,000.00
27 4/30/2017 $7,998,000.00
28 1/31/2017 $8,181,000.00
29 10/31/2016 $8,506,000.00
30 7/31/2016 $8,738,000.00
31 4/30/2016 $9,023,000.00
32 1/31/2016 $9,344,000.00
33 10/31/2015 $2,105,000.00
34 7/31/2015 $1,863,000.00
35 4/30/2015 $1,785,000.00
36 1/31/2015 $1,845,000.00
37 10/31/2014 $1,906,000.00
38 7/31/2014 $1,967,000.00
39 4/30/2014 $2,028,000.00
40 1/31/2014 $2,088,000.00
41 10/31/2013 $2,149,000.00
42 7/31/2013 $2,210,000.00
43 4/30/2013 $2,270,000.00
44 1/31/2013 $2,331,000.00
45 10/31/2012 $2,392,000.00
46 7/31/2012 $2,453,000.00
47 4/30/2012 $2,513,000.00
48 1/31/2012 $2,574,000.00
49 1/31/2011 $2,908,000.00
Financials: InventoryRawMaterials
Date Value
1 10/31/2023 $12,449,000.00
2 7/31/2023 $12,836,000.00
3 4/30/2023 $12,172,000.00
4 1/31/2023 $11,903,000.00
5 1/31/2022 $738,000.00
Financials: Investments
Date Value
1 10/31/2023 $211,946,000.00
2 7/31/2023 $141,616,000.00
3 1/31/2023 $151,511,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2023 $4,411,000.00
2 7/31/2023 $4,857,000.00
3 4/30/2023 $4,936,000.00
4 1/31/2023 $5,117,000.00
5 10/31/2022 $2,899,000.00
6 7/31/2022 $3,066,000.00
7 4/30/2022 $3,271,000.00
8 1/31/2022 $3,910,000.00
9 10/31/2021 $3,005,000.00
10 7/31/2021 $2,616,000.00
11 4/30/2021 $3,327,000.00
12 1/31/2021 $3,463,000.00
13 10/31/2020 $3,356,000.00
14 7/31/2020 $3,404,000.00
15 4/30/2020 $2,279,000.00
16 1/31/2020 $2,328,000.00
17 10/31/2019 $1,416,000.00
18 7/31/2019 $1,089,000.00
19 4/30/2019 $1,288,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2023 $816,000.00
2 10/31/2020 $20,000.00
3 7/31/2020 $20,000.00
4 10/31/2019 $23,000.00
5 7/31/2019 $30,000.00
6 4/30/2019 $22,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2023 $1,466,000.00
2 7/31/2023 $1,470,000.00
3 4/30/2023 $1,350,000.00
4 1/31/2023 $1,653,000.00
5 10/31/2022 $600,000.00
6 7/31/2022 $540,000.00
7 4/30/2022 $456,000.00
8 1/31/2022 $1,457,000.00
9 10/31/2021 $1,020,000.00
10 7/31/2021 $743,000.00
11 1/31/2021 $2,185,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2023 $213,000.00
2 1/31/2022 $230,000.00
3 4/30/2021 $20,000.00
4 1/31/2021 $20,000.00
5 10/31/2020 $85,000.00
6 7/31/2020 $85,000.00
7 4/30/2020 $26,000.00
8 10/31/2019 $140,000.00
9 7/31/2019 $113,000.00
10 4/30/2019 $121,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2023 $221,000.00
2 7/31/2023 $221,000.00
3 4/30/2023 $213,000.00
4 1/31/2023 $231,000.00
5 10/31/2022 $231,000.00
6 7/31/2022 $231,000.00
7 4/30/2022 $231,000.00
8 1/31/2022 $277,000.00
9 10/31/2021 $111,000.00
10 7/31/2021 $20,000.00
11 4/30/2021 $132,000.00
12 1/31/2021 $92,000.00
13 10/31/2020 $242,000.00
14 7/31/2020 $242,000.00
15 4/30/2020 $178,000.00
16 10/31/2019 $197,000.00
17 7/31/2019 $187,000.00
18 4/30/2019 $185,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2023 $276,000.00
2 7/31/2023 $276,000.00
3 4/30/2023 $235,000.00
4 1/31/2023 $999,000.00
5 10/31/2022 $249,000.00
6 7/31/2022 $250,000.00
7 4/30/2022 $250,000.00
8 1/31/2022 $379,000.00
9 10/31/2021 $214,000.00
10 7/31/2021 $132,000.00
11 4/30/2021 $283,000.00
12 1/31/2021 $242,000.00
13 10/31/2020 $856,000.00
14 7/31/2020 $769,000.00
15 4/30/2020 $344,000.00
16 10/31/2019 $378,000.00
17 7/31/2019 $210,000.00
18 4/30/2019 $210,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2023 $1,194,000.00
2 7/31/2023 $1,194,000.00
3 4/30/2023 $1,079,000.00
4 1/31/2023 $1,205,000.00
5 10/31/2022 $395,000.00
6 7/31/2022 $380,000.00
7 4/30/2022 $351,000.00
8 1/31/2022 $538,000.00
9 10/31/2021 $368,000.00
10 7/31/2021 $283,000.00
11 4/30/2021 $967,000.00
12 1/31/2021 $924,000.00
13 10/31/2020 $1,648,000.00
14 7/31/2020 $1,396,000.00
15 4/30/2020 $790,000.00
16 10/31/2019 $485,000.00
17 7/31/2019 $283,000.00
18 4/30/2019 $283,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2023 $436,000.00
2 7/31/2023 $879,000.00
3 4/30/2023 $1,244,000.00
4 10/31/2022 $396,000.00
5 7/31/2022 $640,000.00
6 4/30/2022 $958,000.00
7 10/31/2021 $755,000.00
8 7/31/2021 $1,438,000.00
9 4/30/2021 $1,925,000.00
10 10/31/2020 $505,000.00
11 7/31/2020 $892,000.00
12 4/30/2020 $941,000.00
13 10/31/2019 $193,000.00
14 7/31/2019 $266,000.00
15 4/30/2019 $467,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $254,000.00
2 7/31/2023 $297,000.00
3 4/30/2023 $303,000.00
4 1/31/2023 $335,000.00
5 10/31/2022 $177,000.00
6 7/31/2022 $182,000.00
7 4/30/2022 $190,000.00
8 1/31/2022 $254,000.00
9 10/31/2021 $93,000.00
10 7/31/2021 $233,000.00
11 4/30/2021 $90,000.00
12 1/31/2021 $92,000.00
13 10/31/2020 $90,000.00
14 7/31/2020 $156,000.00
15 4/30/2020 $123,000.00
16 1/31/2020 $118,000.00
17 10/31/2019 $98,000.00
18 7/31/2019 $55,000.00
19 4/30/2019 $94,000.00
Financials: Liabilities
Date Value
1 10/31/2023 $278,819,000.00
2 7/31/2023 $220,672,000.00
3 4/30/2023 $197,745,000.00
4 1/31/2023 $208,590,000.00
5 10/31/2022 $139,163,000.00
6 7/31/2022 $146,034,000.00
7 4/30/2022 $190,797,000.00
8 1/31/2022 $227,990,000.00
9 10/31/2021 $263,358,000.00
10 7/31/2021 $311,454,000.00
11 4/30/2021 $287,156,000.00
12 1/31/2021 $280,222,000.00
13 10/31/2020 $264,836,000.00
14 7/31/2020 $236,960,000.00
15 4/30/2020 $176,064,000.00
16 1/31/2020 $146,510,000.00
17 10/31/2019 $121,299,000.00
18 7/31/2019 $60,655,000.00
19 4/30/2019 $71,671,000.00
20 1/31/2019 $82,276,000.00
21 10/31/2018 $101,264,000.00
22 7/31/2018 $141,988,000.00
23 4/30/2018 $166,773,000.00
24 1/31/2018 $184,541,000.00
25 10/31/2017 $294,104,000.00
26 7/31/2017 $355,904,000.00
27 4/30/2017 $394,525,000.00
28 1/31/2017 $351,919,000.00
29 10/31/2016 $290,533,000.00
30 7/31/2016 $223,699,000.00
31 4/30/2016 $221,492,000.00
32 1/31/2016 $189,047,000.00
33 10/31/2015 $153,054,000.00
34 7/31/2015 $172,478,000.00
35 4/30/2015 $212,829,000.00
36 1/31/2015 $216,241,000.00
37 10/31/2014 $226,789,000.00
38 7/31/2014 $229,822,000.00
39 4/30/2014 $208,015,000.00
40 1/31/2014 $165,529,000.00
41 10/31/2013 $114,633,000.00
42 7/31/2013 $65,617,000.00
43 4/30/2013 $99,042,000.00
44 1/31/2013 $115,556,000.00
45 10/31/2012 $143,032,000.00
46 7/31/2012 $133,049,000.00
47 4/30/2012 $119,129,000.00
48 1/31/2012 $104,289,000.00
49 1/31/2011 $32,897,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $563,652,000.00
2 7/31/2023 $505,708,000.00
3 4/30/2023 $475,694,000.00
4 1/31/2023 $489,487,000.00
5 10/31/2022 $410,903,000.00
6 7/31/2022 $423,070,000.00
7 4/30/2022 $492,810,000.00
8 1/31/2022 $553,585,000.00
9 10/31/2021 $613,153,000.00
10 7/31/2021 $651,989,000.00
11 4/30/2021 $617,972,000.00
12 1/31/2021 $602,630,000.00
13 10/31/2020 $595,500,000.00
14 7/31/2020 $561,107,000.00
15 4/30/2020 $512,964,000.00
16 1/31/2020 $487,540,000.00
17 10/31/2019 $472,717,000.00
18 7/31/2019 $419,724,000.00
19 4/30/2019 $433,161,000.00
20 1/31/2019 $476,648,000.00
21 10/31/2018 $500,769,000.00
22 7/31/2018 $513,803,000.00
23 4/30/2018 $525,878,000.00
24 1/31/2018 $542,669,000.00
25 10/31/2017 $642,301,000.00
26 7/31/2017 $700,972,000.00
27 4/30/2017 $709,926,000.00
28 1/31/2017 $644,488,000.00
29 10/31/2016 $558,843,000.00
30 7/31/2016 $481,094,000.00
31 4/30/2016 $459,266,000.00
32 1/31/2016 $409,791,000.00
33 10/31/2015 $365,263,000.00
34 7/31/2015 $380,058,000.00
35 4/30/2015 $399,872,000.00
36 1/31/2015 $391,193,000.00
37 10/31/2014 $414,378,000.00
38 7/31/2014 $408,300,000.00
39 4/30/2014 $372,317,000.00
40 1/31/2014 $323,306,000.00
41 10/31/2013 $260,448,000.00
42 7/31/2013 $206,748,000.00
43 4/30/2013 $225,586,000.00
44 1/31/2013 $234,724,000.00
45 10/31/2012 $254,985,000.00
46 7/31/2012 $245,463,000.00
47 4/30/2012 $224,689,000.00
48 1/31/2012 $205,252,000.00
49 1/31/2011 $130,542,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $273,894,000.00
2 7/31/2023 $215,606,000.00
3 4/30/2023 $192,397,000.00
4 1/31/2023 $202,503,000.00
5 10/31/2022 $134,542,000.00
6 7/31/2022 $142,012,000.00
7 4/30/2022 $186,274,000.00
8 1/31/2022 $223,027,000.00
9 10/31/2021 $259,045,000.00
10 7/31/2021 $307,347,000.00
11 4/30/2021 $283,065,000.00
12 1/31/2021 $276,087,000.00
13 10/31/2020 $261,030,000.00
14 7/31/2020 $233,435,000.00
15 4/30/2020 $173,106,000.00
16 1/31/2020 $144,034,000.00
17 10/31/2019 $118,957,000.00
18 7/31/2019 $58,714,000.00
19 4/30/2019 $71,026,000.00
20 1/31/2019 $81,316,000.00
21 10/31/2018 $99,876,000.00
22 7/31/2018 $139,842,000.00
23 4/30/2018 $165,313,000.00
24 1/31/2018 $183,211,000.00
25 10/31/2017 $292,316,000.00
26 7/31/2017 $354,698,000.00
27 4/30/2017 $384,679,000.00
28 1/31/2017 $350,724,000.00
29 10/31/2016 $290,533,000.00
30 7/31/2016 $223,699,000.00
31 4/30/2016 $218,353,000.00
32 1/31/2016 $187,712,000.00
33 10/31/2015 $151,423,000.00
34 7/31/2015 $171,657,000.00
35 4/30/2015 $212,410,000.00
36 1/31/2015 $215,432,000.00
37 10/31/2014 $226,494,000.00
38 7/31/2014 $229,492,000.00
39 4/30/2014 $207,643,000.00
40 1/31/2014 $165,237,000.00
41 10/31/2013 $114,425,000.00
42 7/31/2013 $65,611,000.00
43 4/30/2013 $99,034,000.00
44 1/31/2013 $115,546,000.00
45 10/31/2012 $143,022,000.00
46 7/31/2012 $133,038,000.00
47 4/30/2012 $119,120,000.00
48 1/31/2012 $104,279,000.00
49 1/31/2011 $32,868,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 10/31/2023 $4,925,000.00
2 7/31/2023 $5,066,000.00
3 4/30/2023 $5,348,000.00
4 1/31/2023 $6,087,000.00
5 10/31/2022 $4,621,000.00
6 7/31/2022 $4,022,000.00
7 1/31/2022 $4,963,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 1/31/2023 $677,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $-18,046,000.00
2 7/31/2023 $-12,490,000.00
3 4/30/2023 $-6,494,000.00
4 1/31/2023 $-82,803,000.00
5 10/31/2022 $-73,774,000.00
6 7/31/2022 $-60,294,000.00
7 4/30/2022 $-30,723,000.00
8 1/31/2022 $-34,608,000.00
9 10/31/2021 $-10,435,000.00
10 7/31/2021 $-6,861,000.00
11 4/30/2021 $-2,919,000.00
12 1/31/2021 $-45,406,000.00
13 10/31/2020 $-26,175,000.00
14 7/31/2020 $-22,774,000.00
15 4/30/2020 $-3,733,000.00
16 1/31/2020 $-13,991,000.00
17 10/31/2019 $-10,147,000.00
18 7/31/2019 $-6,236,000.00
19 4/30/2019 $-2,328,000.00
20 1/31/2019 $-15,540,000.00
21 10/31/2018 $-11,700,000.00
22 7/31/2018 $-7,770,000.00
23 4/30/2018 $-3,892,000.00
24 1/31/2018 $-13,622,000.00
25 10/31/2017 $-13,996,000.00
26 7/31/2017 $1,224,000.00
27 4/30/2017 $867,000.00
28 1/31/2017 $-8,859,000.00
29 10/31/2016 $-11,772,000.00
30 7/31/2016 $-3,283,000.00
31 4/30/2016 $495,000.00
32 1/31/2016 $-8,646,000.00
33 10/31/2015 $1,758,000.00
34 7/31/2015 $1,356,000.00
35 4/30/2015 $720,000.00
36 1/31/2015 $-28,297,000.00
37 10/31/2014 $4,909,000.00
38 7/31/2014 $2,912,000.00
39 4/30/2014 $808,000.00
40 1/31/2014 $-6,669,000.00
41 10/31/2013 $4,075,000.00
42 7/31/2013 $-1,963,000.00
43 4/30/2013 $-1,518,000.00
44 1/31/2013 $-5,683,000.00
45 10/31/2012 $2,267,000.00
46 7/31/2012 $610,000.00
47 4/30/2012 $127,000.00
48 1/31/2012 $-6,273,000.00
49 10/31/2011 $51,000.00
50 7/31/2011 $44,000.00
51 4/30/2011 $18,000.00
52 1/31/2011 $-1,715,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-61,885,000.00
2 7/31/2023 $8,458,000.00
3 4/30/2023 $28,750,000.00
4 1/31/2023 $-63,122,000.00
5 10/31/2022 $-62,332,000.00
6 7/31/2022 $-85,638,000.00
7 4/30/2022 $-85,238,000.00
8 1/31/2022 $-7,038,000.00
9 10/31/2021 $-5,208,000.00
10 7/31/2021 $44,904,000.00
11 4/30/2021 $15,636,000.00
12 1/31/2021 $66,970,000.00
13 10/31/2020 $68,588,000.00
14 7/31/2020 $133,867,000.00
15 4/30/2020 $59,316,000.00
16 1/31/2020 $-36,058,000.00
17 10/31/2019 $82,692,000.00
18 7/31/2019 $65,957,000.00
19 4/30/2019 $7,015,000.00
20 1/31/2019 $170,626,000.00
21 10/31/2018 $144,859,000.00
22 7/31/2018 $110,360,000.00
23 4/30/2018 $94,534,000.00
24 1/31/2018 $38,674,000.00
25 10/31/2017 $18,294,000.00
26 7/31/2017 $-50,502,000.00
27 4/30/2017 $-41,863,000.00
28 1/31/2017 $-243,811,000.00
29 10/31/2016 $-163,481,000.00
30 7/31/2016 $-107,612,000.00
31 4/30/2016 $-14,245,000.00
32 1/31/2016 $-130,539,000.00
33 10/31/2015 $-111,812,000.00
34 7/31/2015 $-124,318,000.00
35 4/30/2015 $-57,593,000.00
36 1/31/2015 $-3,550,000.00
37 10/31/2014 $-2,456,000.00
38 7/31/2014 $-519,000.00
39 4/30/2014 $-46,000.00
40 1/31/2014 $5,329,000.00
41 10/31/2013 $-925,000.00
42 7/31/2013 $-851,000.00
43 4/30/2013 $-684,000.00
44 1/31/2013 $-7,263,000.00
45 10/31/2012 $-5,928,000.00
46 7/31/2012 $-3,791,000.00
47 4/30/2012 $-1,164,000.00
48 1/31/2012 $790,000.00
49 10/31/2011 $2,367,000.00
50 7/31/2011 $2,385,000.00
51 4/30/2011 $1,360,000.00
52 1/31/2011 $-483,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $92,263,000.00
2 7/31/2023 $34,553,000.00
3 4/30/2023 $-1,248,000.00
4 1/31/2023 $-30,061,000.00
5 10/31/2022 $-72,988,000.00
6 7/31/2022 $-56,776,000.00
7 4/30/2022 $-39,730,000.00
8 1/31/2022 $28,415,000.00
9 10/31/2021 $41,699,000.00
10 7/31/2021 $47,184,000.00
11 4/30/2021 $17,346,000.00
12 1/31/2021 $176,013,000.00
13 10/31/2020 $142,560,000.00
14 7/31/2020 $102,901,000.00
15 4/30/2020 $40,187,000.00
16 1/31/2020 $53,565,000.00
17 10/31/2019 $15,901,000.00
18 7/31/2019 $-53,164,000.00
19 4/30/2019 $-36,382,000.00
20 1/31/2019 $-112,322,000.00
21 10/31/2018 $-99,107,000.00
22 7/31/2018 $-58,532,000.00
23 4/30/2018 $-60,935,000.00
24 1/31/2018 $-72,793,000.00
25 10/31/2017 $-22,739,000.00
26 7/31/2017 $34,576,000.00
27 4/30/2017 $40,964,000.00
28 1/31/2017 $259,044,000.00
29 10/31/2016 $185,311,000.00
30 7/31/2016 $112,707,000.00
31 4/30/2016 $43,726,000.00
32 1/31/2016 $-33,032,000.00
33 10/31/2015 $-46,878,000.00
34 7/31/2015 $-29,086,000.00
35 4/30/2015 $-2,290,000.00
36 1/31/2015 $93,329,000.00
37 10/31/2014 $86,359,000.00
38 7/31/2014 $70,556,000.00
39 4/30/2014 $40,790,000.00
40 1/31/2014 $98,407,000.00
41 10/31/2013 $28,058,000.00
42 7/31/2013 $-19,411,000.00
43 4/30/2013 $-3,553,000.00
44 1/31/2013 $31,564,000.00
45 10/31/2012 $43,193,000.00
46 7/31/2012 $33,491,000.00
47 4/30/2012 $19,822,000.00
48 1/31/2012 $78,715,000.00
49 10/31/2011 $52,338,000.00
50 7/31/2011 $21,169,000.00
51 4/30/2011 $-5,764,000.00
52 1/31/2011 $19,337,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $20,340,000.00
2 7/31/2023 $14,876,000.00
3 4/30/2023 $2,109,000.00
4 1/31/2023 $33,098,000.00
5 10/31/2022 $19,465,000.00
6 7/31/2022 $4,222,000.00
7 4/30/2022 $7,485,000.00
8 1/31/2022 $38,244,000.00
9 10/31/2021 $12,393,000.00
10 7/31/2021 $23,636,000.00
11 4/30/2021 $10,766,000.00
12 1/31/2021 $23,811,000.00
13 10/31/2020 $9,454,000.00
14 7/31/2020 $4,846,000.00
15 4/30/2020 $-763,000.00
16 1/31/2020 $-42,689,000.00
17 10/31/2019 $-6,855,000.00
18 7/31/2019 $1,154,000.00
19 4/30/2019 $-29,800,000.00
20 1/31/2019 $52,036,000.00
21 10/31/2018 $32,434,000.00
22 7/31/2018 $16,972,000.00
23 4/30/2018 $4,837,000.00
24 1/31/2018 $72,011,000.00
25 10/31/2017 $17,229,000.00
26 7/31/2017 $47,764,000.00
27 4/30/2017 $20,625,000.00
28 1/31/2017 $70,328,000.00
29 10/31/2016 $18,073,000.00
30 7/31/2016 $19,674,000.00
31 4/30/2016 $12,230,000.00
32 1/31/2016 $36,345,000.00
33 10/31/2015 $29,617,000.00
34 7/31/2015 $11,307,000.00
35 4/30/2015 $7,503,000.00
36 1/31/2015 $30,445,000.00
37 10/31/2014 $24,447,000.00
38 7/31/2014 $8,550,000.00
39 4/30/2014 $3,475,000.00
40 1/31/2014 $40,125,000.00
41 10/31/2013 $11,928,000.00
42 7/31/2013 $19,033,000.00
43 4/30/2013 $6,410,000.00
44 1/31/2013 $23,265,000.00
45 10/31/2012 $6,065,000.00
46 7/31/2012 $6,201,000.00
47 4/30/2012 $4,438,000.00
48 1/31/2012 $9,272,000.00
49 10/31/2011 $2,012,000.00
50 7/31/2011 $2,676,000.00
51 4/30/2011 $606,000.00
52 1/31/2011 $7,774,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 1/31/2023 $1,606,000.00
2 1/31/2022 $-2,538,000.00
3 1/31/2021 $-40,000.00
4 10/31/2020 $-40,000.00
5 7/31/2020 $-40,000.00
6 4/30/2020 $-30,000.00
7 1/31/2020 $1,977,000.00
8 10/31/2019 $2,007,000.00
9 7/31/2019 $-287,000.00
10 4/30/2019 $-113,000.00
11 1/31/2019 $-167,000.00
12 10/31/2018 $-60,000.00
13 7/31/2018 $-23,000.00
14 4/30/2018 $5,000.00
15 1/31/2018 $335,000.00
16 10/31/2017 $303,000.00
17 7/31/2017 $303,000.00
18 4/30/2017 $124,000.00
19 1/31/2017 $7,098,000.00
20 10/31/2016 $1,153,000.00
21 7/31/2016 $5,515,000.00
22 4/30/2016 $1,890,000.00
23 1/31/2016 $13,859,000.00
24 10/31/2015 $11,427,000.00
25 7/31/2015 $7,875,000.00
26 4/30/2015 $3,348,000.00
27 1/31/2015 $13,010,000.00
28 10/31/2014 $4,337,000.00
29 7/31/2014 $3,470,000.00
30 4/30/2014 $1,325,000.00
31 1/31/2014 $3,219,000.00
32 10/31/2013 $2,351,000.00
33 7/31/2013 $1,830,000.00
34 4/30/2013 $530,000.00
35 1/31/2013 $-1,448,000.00
36 10/31/2012 $-352,000.00
37 7/31/2012 $-396,000.00
38 4/30/2012 $-176,000.00
39 1/31/2012 $-302,000.00
40 10/31/2011 --
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 1/31/2023 $132,000.00
2 1/31/2014 $1,000.00
Financials: NumberOfOperatingSegments
Date Value
1 10/31/2023 $1.00
2 7/31/2023 $1.00
3 4/30/2023 $1.00
4 1/31/2023 $1.00
5 10/31/2022 $1.00
6 7/31/2022 $1.00
7 4/30/2022 $1.00
8 1/31/2022 $1.00
9 10/31/2021 $1.00
10 7/31/2021 $1.00
11 4/30/2021 $1.00
12 1/31/2021 $1.00
13 10/31/2020 $1.00
14 7/31/2020 $1.00
15 1/31/2020 $1.00
16 1/31/2019 $1.00
17 1/31/2018 $1.00
18 1/31/2017 $1.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $24,734,000.00
2 7/31/2023 $16,874,000.00
3 4/30/2023 $3,633,000.00
4 1/31/2023 $41,669,000.00
5 10/31/2022 $9,541,000.00
6 7/31/2022 $22,566,000.00
7 4/30/2022 $9,163,000.00
8 1/31/2022 $44,510,000.00
9 10/31/2021 $45,688,000.00
10 7/31/2021 $17,321,000.00
11 4/30/2021 $13,822,000.00
12 1/31/2021 $23,026,000.00
13 10/31/2020 $11,155,000.00
14 7/31/2020 $210,000.00
15 4/30/2020 $-6,335,000.00
16 1/31/2020 $-55,840,000.00
17 10/31/2019 $-6,143,000.00
18 7/31/2019 $-7,073,000.00
19 4/30/2019 $-32,686,000.00
20 1/31/2019 $40,237,000.00
21 10/31/2018 $18,385,000.00
22 7/31/2018 $20,330,000.00
23 4/30/2018 $5,815,000.00
24 1/31/2018 $106,977,000.00
25 10/31/2017 $27,599,000.00
26 7/31/2017 $71,214,000.00
27 4/30/2017 $30,607,000.00
28 1/31/2017 $112,254,000.00
29 10/31/2016 $82,484,000.00
30 7/31/2016 $34,499,000.00
31 4/30/2016 $21,255,000.00
32 1/31/2016 $74,405,000.00
33 10/31/2015 $20,672,000.00
34 7/31/2015 $23,645,000.00
35 4/30/2015 $15,627,000.00
36 1/31/2015 $64,133,000.00
37 10/31/2014 $48,595,000.00
38 7/31/2014 $17,083,000.00
39 4/30/2014 $6,672,000.00
40 1/31/2014 $65,930,000.00
41 10/31/2013 $49,572,000.00
42 7/31/2013 $19,656,000.00
43 4/30/2013 $9,585,000.00
44 1/31/2013 $35,380,000.00
45 10/31/2012 $26,011,000.00
46 7/31/2012 $16,655,000.00
47 4/30/2012 $7,073,000.00
48 1/31/2012 $11,916,000.00
49 10/31/2011 $3,732,000.00
50 7/31/2011 $3,412,000.00
51 4/30/2011 $1,139,000.00
52 1/31/2011 $16,994,000.00
Financials: OperatingLeaseCost
Date Value
1 7/31/2023 $700,000.00
2 4/30/2023 $300,000.00
3 1/31/2023 $3,700,000.00
4 10/31/2022 $900,000.00
5 7/31/2022 $500,000.00
6 4/30/2022 $200,000.00
7 1/31/2022 $3,500,000.00
8 10/31/2021 $2,400,000.00
9 7/31/2021 $800,000.00
10 4/30/2021 $500,000.00
11 1/31/2021 $3,000,000.00
12 10/31/2020 $2,300,000.00
13 7/31/2020 $1,500,000.00
14 4/30/2020 $400,000.00
Financials: OperatingLeaseExpense
Date Value
1 10/31/2023 $1,300,000.00
2 7/31/2023 $900,000.00
3 4/30/2023 $439,000.00
4 1/31/2023 $2,600,000.00
5 10/31/2022 $1,900,000.00
6 7/31/2022 $500,000.00
7 4/30/2022 $750,000.00
8 1/31/2022 $3,391,000.00
9 10/31/2021 $3,000,000.00
10 7/31/2021 $1,900,000.00
11 4/30/2021 $800,000.00
12 1/31/2021 $1,800,000.00
13 10/31/2020 $1,300,000.00
14 7/31/2020 $800,000.00
15 4/30/2020 $379,000.00
16 1/31/2020 $1,004,000.00
17 10/31/2019 $600,000.00
18 7/31/2019 $400,000.00
19 4/30/2019 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2023 $4,157,000.00
2 7/31/2023 $4,560,000.00
3 4/30/2023 $4,633,000.00
4 1/31/2023 $4,782,000.00
5 10/31/2022 $2,722,000.00
6 7/31/2022 $2,884,000.00
7 4/30/2022 $3,081,000.00
8 1/31/2022 $3,656,000.00
9 10/31/2021 $2,912,000.00
10 7/31/2021 $2,383,000.00
11 4/30/2021 $3,237,000.00
12 1/31/2021 $3,371,000.00
13 10/31/2020 $3,266,000.00
14 7/31/2020 $3,248,000.00
15 4/30/2020 $2,156,000.00
16 1/31/2020 $2,210,000.00
17 10/31/2019 $1,318,000.00
18 7/31/2019 $1,034,000.00
19 4/30/2019 $1,194,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $1,447,000.00
2 7/31/2023 $1,535,000.00
3 4/30/2023 $1,491,000.00
4 1/31/2023 $1,567,000.00
5 10/31/2022 $796,000.00
6 7/31/2022 $894,000.00
7 4/30/2022 $1,031,000.00
8 1/31/2022 $1,367,000.00
9 10/31/2021 $1,665,000.00
10 7/31/2021 $1,776,000.00
11 4/30/2021 $1,997,000.00
12 1/31/2021 $2,106,000.00
13 10/31/2020 $2,760,000.00
14 7/31/2020 $2,742,000.00
15 4/30/2020 $1,593,000.00
16 1/31/2020 $1,574,000.00
17 10/31/2019 $755,000.00
18 7/31/2019 $418,000.00
19 4/30/2019 $549,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $2,710,000.00
2 7/31/2023 $3,025,000.00
3 4/30/2023 $3,142,000.00
4 1/31/2023 $3,215,000.00
5 10/31/2022 $1,926,000.00
6 7/31/2022 $1,990,000.00
7 4/30/2022 $2,050,000.00
8 1/31/2022 $2,289,000.00
9 10/31/2021 $1,247,000.00
10 7/31/2021 $607,000.00
11 4/30/2021 $1,240,000.00
12 1/31/2021 $1,265,000.00
13 10/31/2020 $506,000.00
14 7/31/2020 $506,000.00
15 4/30/2020 $563,000.00
16 1/31/2020 $636,000.00
17 10/31/2019 $563,000.00
18 7/31/2019 $616,000.00
19 4/30/2019 $645,000.00
Financials: OperatingLeasePayments
Date Value
1 7/31/2023 $900,000.00
2 4/30/2023 $400,000.00
3 1/31/2023 $2,600,000.00
4 10/31/2022 $600,000.00
5 7/31/2022 $1,300,000.00
6 4/30/2022 $800,000.00
7 1/31/2022 $3,300,000.00
8 10/31/2021 $1,100,000.00
9 7/31/2021 $1,900,000.00
10 4/30/2021 $800,000.00
11 1/31/2021 $2,000,000.00
12 10/31/2020 $1,200,000.00
13 7/31/2020 $800,000.00
14 4/30/2020 $400,000.00
15 1/31/2020 $1,000,000.00
16 10/31/2019 $200,000.00
17 7/31/2019 $400,000.00
18 4/30/2019 $200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $4,100,000.00
2 7/31/2023 $4,500,000.00
3 4/30/2023 $4,600,000.00
4 1/31/2023 $4,800,000.00
5 1/31/2022 $3,600,000.00
6 10/31/2021 $3,689,000.00
7 7/31/2021 $3,537,000.00
8 4/30/2021 $7,185,000.00
9 1/31/2021 $3,760,000.00
10 10/31/2020 $3,447,000.00
11 7/31/2020 $3,466,000.00
12 4/30/2020 $2,385,000.00
13 1/31/2020 $2,408,000.00
14 10/31/2019 $1,338,000.00
15 7/31/2019 $1,043,000.00
16 4/30/2019 $1,186,000.00
17 1/31/2019 $290,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2023 $0.04
2 7/31/2023 $0.04
3 4/30/2023 $0.04
4 1/31/2023 $0.04
5 10/31/2022 $0.02
6 7/31/2022 $0.02
7 4/30/2022 $0.02
8 1/31/2022 $0.03
9 10/31/2021 $0.03
10 7/31/2021 $0.03
11 4/30/2021 $0.03
12 1/31/2021 $0.03
13 10/31/2020 $0.03
14 7/31/2020 $0.03
15 4/30/2020 $0.04
16 1/31/2020 $0.04
17 10/31/2019 $0.04
18 7/31/2019 $0.05
19 4/30/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 1/31/2023 $5,500,000.00
2 1/31/2022 $5,900,000.00
3 1/31/2021 $6,300,000.00
4 1/31/2020 $9,500,000.00
5 1/31/2019 $9,500,000.00
6 1/31/2018 $7,500,000.00
7 1/31/2017 $7,900,000.00
8 1/31/2016 $8,748,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 10/31/2023 $11,106,000.00
2 7/31/2023 $9,005,000.00
3 4/30/2023 $10,118,000.00
4 1/31/2023 $12,566,000.00
5 1/31/2022 $13,412,000.00
Financials: OtherAssetsCurrent
Date Value
1 10/31/2023 $41,243,000.00
2 7/31/2023 $43,438,000.00
3 4/30/2023 $42,376,000.00
4 1/31/2023 $38,334,000.00
5 10/31/2022 $28,884,000.00
6 7/31/2022 $25,640,000.00
7 4/30/2022 $37,180,000.00
8 1/31/2022 $34,904,000.00
9 10/31/2021 $32,454,000.00
10 7/31/2021 $37,679,000.00
11 4/30/2021 $33,744,000.00
12 1/31/2021 $34,146,000.00
13 10/31/2020 $37,760,000.00
14 7/31/2020 $39,645,000.00
15 4/30/2020 $36,945,000.00
16 1/31/2020 $23,322,000.00
17 10/31/2019 $26,066,000.00
18 7/31/2019 $21,782,000.00
19 4/30/2019 $20,658,000.00
20 1/31/2019 $25,286,000.00
21 10/31/2018 $25,465,000.00
22 1/31/2018 $10,878,000.00
23 7/31/2014 $1,084,000.00
24 4/30/2014 $2,312,000.00
25 1/31/2014 $377,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 10/31/2023 $6,138,000.00
2 7/31/2023 $6,859,000.00
3 4/30/2023 $6,109,000.00
4 1/31/2023 $6,563,000.00
5 1/31/2022 $1,761,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 10/31/2023 $-627,000.00
2 7/31/2023 $255,000.00
3 4/30/2023 $440,000.00
4 1/31/2023 $-425,000.00
5 10/31/2022 $-2,601,000.00
6 7/31/2022 $-687,000.00
7 4/30/2022 $-1,264,000.00
8 1/31/2022 $-1,370,000.00
9 10/31/2021 $-728,000.00
10 7/31/2021 $-139,000.00
11 4/30/2021 $-118,000.00
12 1/31/2021 $35,000.00
13 10/31/2020 $-321,000.00
14 7/31/2020 $-83,000.00
15 4/30/2020 $-246,000.00
16 1/31/2020 $-770,000.00
17 10/31/2019 $-825,000.00
18 7/31/2019 $-6,000.00
19 4/30/2019 $-1,054,000.00
20 1/31/2019 $-1,768,000.00
21 10/31/2018 $-1,092,000.00
22 7/31/2018 $-693,000.00
23 4/30/2018 $-579,000.00
24 1/31/2018 $2,184,000.00
25 1/31/2017 $-197,000.00
26 1/31/2016 $-565,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 10/31/2023 $-1,147,000.00
2 7/31/2023 $-720,000.00
3 4/30/2023 $-37,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 10/31/2023 $-627,000.00
2 7/31/2023 $255,000.00
3 4/30/2023 $440,000.00
4 1/31/2023 $-425,000.00
5 10/31/2022 $-2,601,000.00
6 7/31/2022 $-1,951,000.00
7 4/30/2022 $-1,264,000.00
8 1/31/2022 $-1,370,000.00
9 10/31/2021 $-471,000.00
10 7/31/2021 $-139,000.00
11 4/30/2021 $-118,000.00
12 1/31/2021 $35,000.00
13 10/31/2020 $-321,000.00
14 7/31/2020 $-329,000.00
15 4/30/2020 $-246,000.00
16 1/31/2020 $-770,000.00
17 10/31/2019 $-825,000.00
18 7/31/2019 $-1,060,000.00
19 4/30/2019 $-1,054,000.00
20 1/31/2019 $-1,768,000.00
21 10/31/2018 $-2,364,000.00
22 7/31/2018 $-1,272,000.00
23 4/30/2018 $-579,000.00
24 1/31/2018 $2,184,000.00
25 10/31/2017 $754,000.00
26 7/31/2017 $789,000.00
27 4/30/2017 $104,000.00
28 1/31/2017 $-197,000.00
29 10/31/2016 $-192,000.00
30 7/31/2016 $-511,000.00
31 4/30/2016 $645,000.00
32 1/31/2016 $-565,000.00
33 10/31/2015 $-404,000.00
34 7/31/2015 $-6,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 10/31/2023 $1,100,000.00
2 7/31/2023 $700,000.00
3 7/31/2022 $700,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 10/31/2023 $-157,000.00
2 7/31/2023 $-64,000.00
3 4/30/2023 $-25,000.00
4 1/31/2023 $-7,000.00
5 10/31/2022 $-20,000.00
6 7/31/2022 $609,000.00
7 4/30/2022 $822,000.00
8 1/31/2022 $-424,000.00
9 10/31/2021 $14,000.00
10 7/31/2021 $96,000.00
11 4/30/2021 $114,000.00
12 1/31/2021 $-625,000.00
13 10/31/2020 $-593,000.00
14 7/31/2020 $-104,000.00
15 4/30/2020 $-328,000.00
16 1/31/2020 $-889,000.00
17 10/31/2019 $-60,000.00
18 7/31/2019 $-43,000.00
19 4/30/2019 $-188,000.00
20 1/31/2019 $301,000.00
21 10/31/2018 $-119,000.00
22 7/31/2018 $677,000.00
23 4/30/2018 $412,000.00
24 1/31/2018 $136,000.00
25 10/31/2017 $317,000.00
26 7/31/2017 $-206,000.00
27 4/30/2017 $382,000.00
28 1/31/2017 $-1,215,000.00
29 10/31/2016 $119,000.00
30 7/31/2016 $202,000.00
31 4/30/2016 $128,000.00
32 1/31/2016 $144,000.00
33 7/31/2015 $79,000.00
34 4/30/2015 $-203,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2023 $7,222,000.00
2 7/31/2023 $3,489,000.00
3 4/30/2023 $-629,000.00
4 1/31/2023 $4,331,000.00
5 10/31/2022 $1,868,000.00
6 7/31/2022 $505,000.00
7 4/30/2022 $595,000.00
8 1/31/2022 $2,552,000.00
9 10/31/2021 $1,117,000.00
10 7/31/2021 $-260,000.00
11 4/30/2021 $712,000.00
12 1/31/2021 $1,859,000.00
13 10/31/2020 $1,714,000.00
14 7/31/2020 $1,539,000.00
15 4/30/2020 $1,088,000.00
16 1/31/2020 $8,075,000.00
17 10/31/2019 $3,578,000.00
18 7/31/2019 $3,894,000.00
19 4/30/2019 $2,252,000.00
20 1/31/2019 $6,981,000.00
21 10/31/2018 $1,429,000.00
22 7/31/2018 $2,928,000.00
23 4/30/2018 $764,000.00
24 1/31/2018 $5,648,000.00
25 10/31/2017 $4,221,000.00
26 7/31/2017 $1,311,000.00
27 4/30/2017 $1,218,000.00
28 1/31/2017 $2,278,000.00
29 10/31/2016 $690,000.00
30 7/31/2016 $593,000.00
31 4/30/2016 $37,000.00
32 1/31/2016 $1,101,000.00
33 10/31/2015 $732,000.00
34 7/31/2015 $128,000.00
35 4/30/2015 $85,000.00
36 1/31/2015 $234,000.00
37 10/31/2014 $162,000.00
38 7/31/2014 $41,000.00
39 4/30/2014 $22,000.00
40 1/31/2014 $961,000.00
41 10/31/2013 $261,000.00
42 7/31/2013 $566,000.00
43 4/30/2013 $155,000.00
44 1/31/2013 $-43,000.00
45 10/31/2012 $-11,000.00
46 7/31/2012 $-10,000.00
47 4/30/2012 $-9,000.00
48 1/31/2012 $48,000.00
49 10/31/2011 $33,000.00
50 7/31/2011 $29,000.00
51 4/30/2011 $22,000.00
52 1/31/2011 $50,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 10/31/2023 $8,467,000.00
2 7/31/2023 $6,738,000.00
3 4/30/2023 $3,681,000.00
4 1/31/2023 $68,236,000.00
5 10/31/2022 $63,252,000.00
6 7/31/2022 $53,168,000.00
7 4/30/2022 $27,077,000.00
8 1/31/2022 $20,372,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 10/31/2023 $10,686,000.00
2 7/31/2023 $6,699,000.00
3 4/30/2023 $3,357,000.00
4 1/31/2023 $13,956,000.00
5 10/31/2022 $10,588,000.00
6 7/31/2022 $7,192,000.00
7 4/30/2022 $3,712,000.00
8 1/31/2022 $15,664,000.00
9 1/31/2021 $47,047,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 1/31/2023 $677,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 10/31/2023 $104,492,000.00
2 7/31/2023 $60,261,000.00
3 4/30/2023 $30,355,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 10/31/2023 $115,000,000.00
2 7/31/2023 $90,000,000.00
3 4/30/2023 $90,000,000.00
4 1/31/2023 $249,750,000.00
5 10/31/2022 $249,750,000.00
6 7/31/2022 $175,000,000.00
7 4/30/2022 $175,000,000.00
8 1/31/2022 $90,000,000.00
9 10/31/2021 $90,000,000.00
10 1/31/2021 $100,000,000.00
11 10/31/2020 $100,000,000.00
12 7/31/2020 $10,000,000.00
13 4/30/2020 $10,000,000.00
14 1/31/2020 $195,000,000.00
15 10/31/2019 $75,000,000.00
16 7/31/2019 $35,000,000.00
17 4/30/2019 $35,000,000.00
18 1/31/2019 $191,000,000.00
19 10/31/2018 $158,000,000.00
20 7/31/2018 $91,000,000.00
21 4/30/2018 $5,000,000.00
22 1/31/2018 $542,500,000.00
23 10/31/2017 $462,500,000.00
24 7/31/2017 $357,500,000.00
25 4/30/2017 $185,000,000.00
26 1/31/2017 $595,000,000.00
27 10/31/2016 $375,000,000.00
28 7/31/2016 $220,000,000.00
29 4/30/2016 $50,000,000.00
30 1/31/2016 $252,000,000.00
31 10/31/2015 $168,000,000.00
32 7/31/2015 $133,000,000.00
33 4/30/2015 $56,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $2,143,000.00
2 7/31/2023 $1,031,000.00
3 4/30/2023 $645,000.00
4 1/31/2023 $3,372,000.00
5 10/31/2022 $2,582,000.00
6 7/31/2022 $638,000.00
7 4/30/2022 $238,000.00
8 1/31/2022 $1,422,000.00
9 10/31/2021 $1,123,000.00
10 7/31/2021 $1,011,000.00
11 4/30/2021 $844,000.00
12 1/31/2021 $1,697,000.00
13 10/31/2020 $1,412,000.00
14 7/31/2020 $1,133,000.00
15 4/30/2020 $684,000.00
16 1/31/2020 $7,058,000.00
17 10/31/2019 $6,308,000.00
18 7/31/2019 $3,043,000.00
19 4/30/2019 $1,985,000.00
20 1/31/2019 $8,599,000.00
21 10/31/2018 $7,366,000.00
22 7/31/2018 $5,365,000.00
23 4/30/2018 $3,691,000.00
24 1/31/2018 $4,826,000.00
25 10/31/2017 $4,006,000.00
26 7/31/2017 $2,802,000.00
27 4/30/2017 $1,863,000.00
28 1/31/2017 $2,811,000.00
29 10/31/2016 $2,481,000.00
30 7/31/2016 $1,612,000.00
31 4/30/2016 $245,000.00
32 1/31/2016 $3,118,000.00
33 10/31/2015 $2,671,000.00
34 7/31/2015 $2,503,000.00
35 4/30/2015 $1,207,000.00
36 1/31/2015 $2,936,000.00
37 10/31/2014 $1,842,000.00
38 7/31/2014 $199,000.00
39 4/30/2014 $46,000.00
40 1/31/2014 $1,136,000.00
41 10/31/2013 $84,000.00
42 7/31/2013 $851,000.00
43 4/30/2013 $684,000.00
44 1/31/2013 $7,263,000.00
45 10/31/2012 $2,139,000.00
46 7/31/2012 $2,627,000.00
47 4/30/2012 $1,164,000.00
48 1/31/2012 $1,738,000.00
49 10/31/2011 $135,000.00
50 7/31/2011 $59,000.00
51 4/30/2011 $9,000.00
52 1/31/2011 $483,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.10
2 7/31/2023 $0.10
3 4/30/2023 $0.10
4 1/31/2023 $0.10
5 10/31/2022 $0.10
6 7/31/2022 $0.10
7 4/30/2022 $0.10
8 1/31/2022 $0.10
9 10/31/2021 $0.10
10 7/31/2021 $0.10
11 4/30/2021 $0.10
12 1/31/2021 $0.10
13 10/31/2020 $0.10
14 7/31/2020 $0.10
15 4/30/2020 $0.10
16 1/31/2020 $0.10
17 10/31/2019 $0.10
18 7/31/2019 $0.10
19 4/30/2019 $0.10
20 1/31/2019 $0.10
21 10/31/2018 $0.10
22 7/31/2018 $0.10
23 4/30/2018 $0.10
24 1/31/2018 $0.10
25 10/31/2017 $0.10
26 7/31/2017 $0.10
27 4/30/2017 $0.10
28 1/31/2017 $0.10
29 10/31/2016 $0.10
30 7/31/2016 $0.10
31 4/30/2016 $0.10
32 1/31/2016 $0.10
33 10/31/2015 $0.10
34 7/31/2015 $0.10
35 4/30/2015 $0.10
36 1/31/2015 $0.10
37 10/31/2014 $0.10
38 7/31/2014 $0.10
39 4/30/2014 $0.10
40 1/31/2014 $0.10
41 10/31/2013 $0.10
42 7/31/2013 $0.10
43 4/30/2013 $0.10
44 1/31/2013 $0.10
45 10/31/2012 $0.10
46 7/31/2012 $0.10
47 4/30/2012 $0.10
48 1/31/2012 $0.10
49 1/31/2011 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $500,000.00
2 7/31/2023 $500,000.00
3 4/30/2023 $500,000.00
4 1/31/2023 $500,000.00
5 10/31/2022 $500,000.00
6 7/31/2022 $500,000.00
7 4/30/2022 $500,000.00
8 1/31/2022 $500,000.00
9 10/31/2021 $500,000.00
10 7/31/2021 $500,000.00
11 4/30/2021 $500,000.00
12 1/31/2021 $500,000.00
13 10/31/2020 $500,000.00
14 7/31/2020 $500,000.00
15 4/30/2020 $500,000.00
16 1/31/2020 $500,000.00
17 10/31/2019 $500,000.00
18 7/31/2019 $500,000.00
19 4/30/2019 $500,000.00
20 1/31/2019 $500,000.00
21 10/31/2018 $500,000.00
22 7/31/2018 $500,000.00
23 4/30/2018 $500,000.00
24 1/31/2018 $500,000.00
25 10/31/2017 $500,000.00
26 7/31/2017 $500,000.00
27 4/30/2017 $500,000.00
28 1/31/2017 $500,000.00
29 10/31/2016 $500,000.00
30 7/31/2016 $500,000.00
31 4/30/2016 $500,000.00
32 1/31/2016 $500,000.00
33 10/31/2015 $500,000.00
34 7/31/2015 $500,000.00
35 4/30/2015 $500,000.00
36 1/31/2015 $500,000.00
37 10/31/2014 $500,000.00
38 7/31/2014 $500,000.00
39 4/30/2014 $500,000.00
40 1/31/2014 $500,000.00
41 10/31/2013 $500,000.00
42 7/31/2013 $500,000.00
43 4/30/2013 $500,000.00
44 1/31/2013 $500,000.00
45 10/31/2012 $500,000.00
46 7/31/2012 $500,000.00
47 4/30/2012 $500,000.00
48 1/31/2012 $500,000.00
49 1/31/2011 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 1/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 1/31/2011 --
Financials: PreferredStockValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 4/30/2020 --
15 1/31/2020 --
16 10/31/2019 --
17 7/31/2019 --
18 4/30/2019 --
19 1/31/2019 --
20 10/31/2018 --
21 7/31/2018 --
22 4/30/2018 --
23 1/31/2018 --
24 10/31/2017 --
25 7/31/2017 --
26 4/30/2017 --
27 1/31/2017 --
28 10/31/2016 --
29 7/31/2016 --
30 4/30/2016 --
31 1/31/2016 --
32 10/31/2015 --
33 7/31/2015 --
34 4/30/2015 --
35 1/31/2015 --
36 10/31/2014 --
37 7/31/2014 --
38 4/30/2014 --
39 1/31/2014 --
40 10/31/2013 --
41 7/31/2013 --
42 4/30/2013 --
43 1/31/2013 --
44 10/31/2012 --
45 7/31/2012 --
46 4/30/2012 --
47 1/31/2012 --
48 1/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 10/31/2023 $6,106,000.00
2 7/31/2023 $6,848,000.00
3 4/30/2023 $7,862,000.00
4 1/31/2023 $4,541,000.00
5 1/31/2022 $2,954,000.00
6 1/31/2015 $1,092,000.00
7 10/31/2014 $1,977,000.00
8 7/31/2014 $2,575,000.00
9 4/30/2014 $2,749,000.00
10 1/31/2014 $1,754,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 1/31/2023 $300,000.00
2 1/31/2022 $200,000.00
3 4/30/2021 --
4 1/31/2021 $1,000,000.00
5 10/31/2020 $900,000.00
6 7/31/2020 $800,000.00
7 4/30/2020 $800,000.00
8 1/31/2020 $8,400,000.00
9 10/31/2019 $7,900,000.00
10 7/31/2019 $7,900,000.00
11 4/30/2019 $6,100,000.00
12 1/31/2019 --
13 1/31/2018 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 10/31/2023 $159,750,000.00
2 7/31/2023 $159,750,000.00
3 4/30/2023 $149,750,000.00
4 1/31/2023 $190,000,000.00
5 10/31/2022 $190,000,000.00
6 7/31/2022 $90,000,000.00
7 4/30/2022 $90,000,000.00
8 1/31/2022 $90,000,000.00
9 10/31/2021 $90,000,000.00
10 7/31/2021 $50,000,000.00
11 4/30/2021 $20,000,000.00
12 1/31/2021 $170,000,000.00
13 10/31/2020 $170,000,000.00
14 7/31/2020 $145,000,000.00
15 4/30/2020 $70,000,000.00
16 1/31/2020 $166,000,000.00
17 10/31/2019 $164,000,000.00
18 7/31/2019 $104,000,000.00
19 4/30/2019 $44,000,000.00
20 1/31/2019 $370,000,000.00
21 10/31/2018 $310,000,000.00
22 7/31/2018 $206,500,000.00
23 4/30/2018 $103,000,000.00
24 1/31/2018 $587,500,000.00
25 10/31/2017 $485,000,000.00
26 7/31/2017 $310,000,000.00
27 4/30/2017 $145,000,000.00
28 1/31/2017 $354,000,000.00
29 10/31/2016 $214,000,000.00
30 7/31/2016 $114,000,000.00
31 4/30/2016 $36,000,000.00
32 1/31/2016 $138,000,000.00
33 10/31/2015 $64,000,000.00
34 7/31/2015 $16,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2023 $1,107,000.00
2 7/31/2023 $947,000.00
3 4/30/2023 $544,000.00
4 1/31/2023 $66,000.00
5 10/31/2022 $66,000.00
6 7/31/2022 $66,000.00
7 4/30/2022 $66,000.00
8 1/31/2022 $1,428,000.00
9 10/31/2021 $1,396,000.00
10 7/31/2021 $1,023,000.00
11 4/30/2021 $1,023,000.00
12 1/31/2021 $1,641,000.00
13 10/31/2020 $1,245,000.00
14 7/31/2020 $725,000.00
15 4/30/2020 $177,000.00
16 1/31/2020 $1,630,000.00
17 10/31/2019 $1,567,000.00
18 7/31/2019 $1,567,000.00
19 4/30/2019 $1,567,000.00
20 1/31/2019 $102,000.00
21 10/31/2018 $48,000.00
22 7/31/2018 $14,000.00
23 1/31/2018 $3,155,000.00
24 10/31/2017 $2,781,000.00
25 7/31/2017 $2,453,000.00
26 4/30/2017 $867,000.00
27 1/31/2017 $15,901,000.00
28 10/31/2016 $10,988,000.00
29 7/31/2016 $4,217,000.00
30 4/30/2016 $414,000.00
31 1/31/2016 $1,818,000.00
32 10/31/2015 $1,670,000.00
33 7/31/2015 $1,000,000.00
34 4/30/2015 $434,000.00
35 1/31/2015 $5,389,000.00
36 10/31/2014 $3,884,000.00
37 7/31/2014 $2,282,000.00
38 4/30/2014 $1,128,000.00
39 1/31/2014 $3,794,000.00
40 10/31/2013 $2,506,000.00
41 7/31/2013 $149,000.00
42 10/31/2012 $2,267,000.00
43 7/31/2012 $610,000.00
44 4/30/2012 $127,000.00
45 10/31/2011 $51,000.00
46 7/31/2011 $44,000.00
47 4/30/2011 $18,000.00
Financials: ProfitLoss
Date Value
1 10/31/2023 $20,340,000.00
2 7/31/2023 $14,876,000.00
3 4/30/2023 $2,109,000.00
4 1/31/2023 $34,704,000.00
5 10/31/2022 $19,465,000.00
6 7/31/2022 $4,222,000.00
7 4/30/2022 $7,485,000.00
8 1/31/2022 $35,706,000.00
9 10/31/2021 $36,029,000.00
10 7/31/2021 $12,870,000.00
11 4/30/2021 $10,766,000.00
12 1/31/2021 $23,811,000.00
13 10/31/2020 $14,260,000.00
14 7/31/2020 $5,599,000.00
15 4/30/2020 $-793,000.00
16 1/31/2020 $-40,712,000.00
17 10/31/2019 $-33,494,000.00
18 7/31/2019 $-28,933,000.00
19 4/30/2019 $-29,913,000.00
20 1/31/2019 $51,869,000.00
21 10/31/2018 $32,374,000.00
22 7/31/2018 $16,944,000.00
23 4/30/2018 $4,842,000.00
24 1/31/2018 $72,346,000.00
25 10/31/2017 $17,229,000.00
26 7/31/2017 $27,318,000.00
27 4/30/2017 $20,749,000.00
28 1/31/2017 $77,426,000.00
29 10/31/2016 $19,226,000.00
30 7/31/2016 $23,299,000.00
31 4/30/2016 $14,120,000.00
32 1/31/2016 $50,204,000.00
33 10/31/2015 $14,359,000.00
34 7/31/2015 $15,834,000.00
35 4/30/2015 $10,851,000.00
36 1/31/2015 $43,455,000.00
37 10/31/2014 $16,759,000.00
38 7/31/2014 $12,020,000.00
39 4/30/2014 $4,800,000.00
40 1/31/2014 $43,344,000.00
41 10/31/2013 $33,312,000.00
42 7/31/2013 $20,863,000.00
43 4/30/2013 $6,940,000.00
44 1/31/2013 $5,861,000.00
45 10/31/2012 $5,713,000.00
46 7/31/2012 $5,981,000.00
47 4/30/2012 $4,262,000.00
48 1/31/2012 $8,970,000.00
49 10/31/2011 $4,688,000.00
50 7/31/2011 $2,676,000.00
51 4/30/2011 $606,000.00
52 1/31/2011 $7,774,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 7/31/2023 $1,031,000.00
2 4/30/2023 $645,000.00
3 1/31/2023 $3,372,000.00
4 10/31/2022 $1,944,000.00
5 7/31/2022 $638,000.00
6 4/30/2022 $238,000.00
7 1/31/2022 $1,422,000.00
8 10/31/2021 $1,123,000.00
9 7/31/2021 $167,000.00
10 4/30/2021 $844,000.00
11 1/31/2021 $1,697,000.00
12 10/31/2020 $1,412,000.00
13 7/31/2020 $1,133,000.00
14 4/30/2020 $684,000.00
15 1/31/2020 $7,058,000.00
16 10/31/2019 $6,308,000.00
17 7/31/2019 $3,043,000.00
18 4/30/2019 $1,985,000.00
19 1/31/2019 $8,599,000.00
20 10/31/2018 $2,001,000.00
21 7/31/2018 $1,674,000.00
22 4/30/2018 $3,691,000.00
23 1/31/2018 $4,826,000.00
24 10/31/2017 $4,006,000.00
25 7/31/2017 $939,000.00
26 4/30/2017 $1,863,000.00
27 1/31/2017 $2,811,000.00
28 10/31/2016 $2,481,000.00
29 7/31/2016 $1,612,000.00
30 4/30/2016 $245,000.00
31 1/31/2016 $3,118,000.00
32 10/31/2015 $158,000.00
33 7/31/2015 $2,503,000.00
34 4/30/2015 $1,207,000.00
35 1/31/2015 $2,936,000.00
36 10/31/2014 $1,842,000.00
37 7/31/2014 $199,000.00
38 4/30/2014 $85,000.00
39 1/31/2014 $1,136,000.00
40 10/31/2013 $942,000.00
41 7/31/2013 $851,000.00
42 4/30/2013 $684,000.00
43 1/31/2013 $7,263,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2023 $31,682,000.00
2 1/31/2022 $31,445,000.00
3 1/31/2021 $38,723,000.00
4 1/31/2020 $37,525,000.00
5 1/31/2019 $31,709,000.00
6 1/31/2018 $24,324,000.00
7 1/31/2017 $19,680,000.00
8 7/31/2016 $18,967,000.00
9 4/30/2016 $17,693,000.00
10 1/31/2016 $17,390,000.00
11 10/31/2015 $9,947,000.00
12 7/31/2015 $9,773,000.00
13 4/30/2015 $12,061,000.00
14 1/31/2015 $10,914,000.00
15 10/31/2014 $9,837,000.00
16 7/31/2014 $8,402,000.00
17 4/30/2014 $8,377,000.00
18 1/31/2014 $8,390,000.00
19 10/31/2013 $8,205,000.00
20 7/31/2013 $8,175,000.00
21 4/30/2013 $11,252,000.00
22 1/31/2013 $13,230,000.00
23 10/31/2012 $12,021,000.00
24 7/31/2012 $9,899,000.00
25 1/31/2012 $6,194,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $10,786,000.00
2 7/31/2023 $10,457,000.00
3 4/30/2023 $10,665,000.00
4 1/31/2023 $10,430,000.00
5 10/31/2022 $10,504,000.00
6 7/31/2022 $9,507,000.00
7 4/30/2022 $9,936,000.00
8 1/31/2022 $10,460,000.00
9 10/31/2021 $18,385,000.00
10 7/31/2021 $19,209,000.00
11 4/30/2021 $19,944,000.00
12 1/31/2021 $20,361,000.00
13 10/31/2020 $20,966,000.00
14 7/31/2020 $21,692,000.00
15 4/30/2020 $22,124,000.00
16 1/31/2020 $22,539,000.00
17 10/31/2019 $23,211,000.00
18 7/31/2019 $20,903,000.00
19 4/30/2019 $20,850,000.00
20 1/31/2019 $19,778,000.00
21 10/31/2018 $19,866,000.00
22 7/31/2018 $18,882,000.00
23 4/30/2018 $18,175,000.00
24 1/31/2018 $15,299,000.00
25 10/31/2017 $15,257,000.00
26 7/31/2017 $14,821,000.00
27 4/30/2017 $14,434,000.00
28 1/31/2017 $13,112,000.00
29 10/31/2016 $13,435,000.00
30 7/31/2016 $13,122,000.00
31 4/30/2016 $12,184,000.00
32 1/31/2016 $12,308,000.00
33 10/31/2015 $5,177,000.00
34 7/31/2015 $5,189,000.00
35 4/30/2015 $7,606,000.00
36 1/31/2015 $6,518,000.00
37 10/31/2014 $5,551,000.00
38 7/31/2014 $4,052,000.00
39 4/30/2014 $4,107,000.00
40 1/31/2014 $4,183,000.00
41 10/31/2013 $4,124,000.00
42 7/31/2013 $4,188,000.00
43 4/30/2013 $7,399,000.00
44 1/31/2013 $9,468,000.00
45 10/31/2012 $8,270,000.00
46 7/31/2012 $6,269,000.00
47 4/30/2012 $3,775,000.00
48 1/31/2012 $2,761,000.00
49 1/31/2011 $1,478,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 1/31/2023 $92,000.00
2 1/31/2022 $2,381,000.00
3 1/31/2021 $16,000.00
4 1/31/2020 $20,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $217,486,000.00
2 7/31/2023 $216,009,000.00
3 4/30/2023 $206,584,000.00
4 1/31/2023 $207,832,000.00
5 10/31/2022 $197,567,000.00
6 7/31/2022 $193,205,000.00
7 4/30/2022 $192,463,000.00
8 1/31/2022 $188,690,000.00
9 10/31/2021 $190,308,000.00
10 7/31/2021 $181,862,000.00
11 4/30/2021 $172,934,000.00
12 1/31/2021 $166,110,000.00
13 10/31/2020 $176,186,000.00
14 7/31/2020 $170,653,000.00
15 4/30/2020 $184,633,000.00
16 1/31/2020 $189,306,000.00
17 10/31/2019 $200,401,000.00
18 7/31/2019 $211,167,000.00
19 4/30/2019 $213,921,000.00
20 1/31/2019 $247,616,000.00
21 10/31/2018 $253,716,000.00
22 7/31/2018 $225,174,000.00
23 4/30/2018 $212,095,000.00
24 1/31/2018 $211,112,000.00
25 10/31/2017 $204,095,000.00
26 7/31/2017 $202,413,000.00
27 4/30/2017 $175,274,000.00
28 1/31/2017 $154,649,000.00
29 10/31/2016 $134,298,000.00
30 7/31/2016 $131,485,000.00
31 4/30/2016 $111,811,000.00
32 1/31/2016 $99,581,000.00
33 10/31/2015 $92,853,000.00
34 7/31/2015 $92,418,000.00
35 4/30/2015 $81,117,000.00
36 1/31/2015 $73,614,000.00
37 10/31/2014 $67,616,000.00
38 7/31/2014 $65,360,000.00
39 4/30/2014 $56,810,000.00
40 1/31/2014 $53,335,000.00
41 10/31/2013 $44,171,000.00
42 7/31/2013 $42,884,000.00
43 4/30/2013 $30,260,000.00
44 1/31/2013 $23,850,000.00
45 10/31/2012 $17,289,000.00
46 7/31/2012 $19,583,000.00
47 4/30/2012 $13,382,000.00
48 1/31/2012 $8,944,000.00
49 1/31/2011 $6,476,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $408,779,000.00
2 7/31/2023 $245,024,000.00
3 4/30/2023 $103,675,000.00
4 1/31/2023 $455,040,000.00
5 10/31/2022 $336,262,000.00
6 7/31/2022 $218,387,000.00
7 4/30/2022 $100,277,000.00
8 1/31/2022 $509,370,000.00
9 10/31/2021 $383,800,000.00
10 7/31/2021 $133,008,000.00
11 4/30/2021 $126,341,000.00
12 1/31/2021 $392,206,000.00
13 10/31/2020 $274,971,000.00
14 7/31/2020 $87,492,000.00
15 4/30/2020 $60,148,000.00
16 1/31/2020 $238,997,000.00
17 10/31/2019 $58,406,000.00
18 7/31/2019 $63,059,000.00
19 4/30/2019 $49,544,000.00
20 1/31/2019 $482,153,000.00
21 10/31/2018 $116,459,000.00
22 7/31/2018 $136,670,000.00
23 4/30/2018 $141,366,000.00
24 1/31/2018 $892,815,000.00
25 10/31/2017 $723,237,000.00
26 7/31/2017 $259,803,000.00
27 4/30/2017 $230,489,000.00
28 1/31/2017 $675,047,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2023 $706,000.00
2 10/31/2022 $935,000.00
3 10/31/2019 $441,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 10/31/2023 $2,143,000.00
2 10/31/2022 $2,582,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $32,467,000.00
2 7/31/2023 $21,092,000.00
3 4/30/2023 $10,591,000.00
4 1/31/2023 $44,692,000.00
5 10/31/2022 $34,226,000.00
6 7/31/2022 $21,559,000.00
7 4/30/2022 $10,575,000.00
8 1/31/2022 $47,321,000.00
9 10/31/2021 $31,813,000.00
10 7/31/2021 $20,223,000.00
11 4/30/2021 $9,892,000.00
12 1/31/2021 $39,041,000.00
13 10/31/2020 $9,398,000.00
14 7/31/2020 $19,429,000.00
15 4/30/2020 $10,344,000.00
16 1/31/2020 $44,125,000.00
17 10/31/2019 $12,135,000.00
18 7/31/2019 $10,038,000.00
19 4/30/2019 $9,588,000.00
20 1/31/2019 $40,710,000.00
21 10/31/2018 $31,162,000.00
22 7/31/2018 $10,378,000.00
23 4/30/2018 $9,637,000.00
24 1/31/2018 $41,764,000.00
25 10/31/2017 $10,119,000.00
26 7/31/2017 $20,289,000.00
27 4/30/2017 $9,489,000.00
28 1/31/2017 $32,478,000.00
29 10/31/2016 $24,429,000.00
30 7/31/2016 $14,581,000.00
31 4/30/2016 $7,047,000.00
32 1/31/2016 $25,060,000.00
33 10/31/2015 $5,590,000.00
34 7/31/2015 $4,848,000.00
35 4/30/2015 $5,540,000.00
36 1/31/2015 $19,470,000.00
37 10/31/2014 $13,332,000.00
38 7/31/2014 $7,859,000.00
39 4/30/2014 $3,379,000.00
40 1/31/2014 $12,918,000.00
41 10/31/2013 $3,545,000.00
42 7/31/2013 $5,044,000.00
43 4/30/2013 $3,443,000.00
44 1/31/2013 $14,755,000.00
45 10/31/2012 $10,105,000.00
46 7/31/2012 $3,297,000.00
47 4/30/2012 $3,028,000.00
48 1/31/2012 $11,186,000.00
49 10/31/2011 $7,868,000.00
50 7/31/2011 $2,374,000.00
51 4/30/2011 $2,759,000.00
52 1/31/2011 $12,129,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $3,400,000.00
2 7/31/2023 $2,200,000.00
3 4/30/2023 $1,000,000.00
4 1/31/2023 $4,000,000.00
5 10/31/2022 $3,100,000.00
6 7/31/2022 $2,000,000.00
7 4/30/2022 $900,000.00
8 1/31/2022 $3,500,000.00
9 10/31/2021 $2,521,000.00
10 7/31/2021 $1,609,000.00
11 4/30/2021 $679,000.00
12 1/31/2021 $2,900,000.00
13 10/31/2020 $800,000.00
14 7/31/2020 $1,400,000.00
15 4/30/2020 $600,000.00
16 1/31/2020 $2,131,000.00
17 10/31/2019 $600,000.00
18 7/31/2019 $926,000.00
19 4/30/2019 $413,000.00
20 1/31/2019 $1,645,000.00
21 10/31/2018 $300,000.00
22 7/31/2018 $906,000.00
23 4/30/2018 $568,000.00
24 1/31/2018 $4,651,000.00
25 10/31/2017 $3,573,000.00
26 7/31/2017 $1,200,000.00
27 4/30/2017 $1,112,000.00
28 1/31/2017 $2,344,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 10/31/2023 $5,900,000.00
2 7/31/2023 $1,800,000.00
3 4/30/2023 $3,000,000.00
4 1/31/2023 $2,700,000.00
5 10/31/2022 $1,100,000.00
6 7/31/2022 $300,000.00
7 4/30/2022 $1,900,000.00
8 1/31/2022 $1,800,000.00
9 10/31/2021 $3,400,000.00
10 7/31/2021 $5,600,000.00
11 4/30/2021 $9,200,000.00
12 1/31/2021 $4,100,000.00
13 10/31/2020 $3,300,000.00
14 7/31/2020 $4,300,000.00
15 4/30/2020 $3,400,000.00
16 1/31/2020 $4,600,000.00
17 7/31/2019 $4,200,000.00
18 4/30/2019 $7,000,000.00
19 1/31/2019 $5,500,000.00
20 10/31/2018 $6,400,000.00
21 7/31/2018 $4,100,000.00
22 4/30/2018 $4,700,000.00
23 10/31/2017 $18,100,000.00
24 7/31/2017 $16,400,000.00
25 4/30/2017 $18,700,000.00
26 1/31/2017 $20,300,000.00
27 10/31/2016 $16,500,000.00
28 7/31/2016 $14,500,000.00
29 4/30/2016 $8,300,000.00
30 1/31/2016 $5,354,000.00
31 10/31/2015 $10,355,000.00
32 7/31/2015 $12,367,000.00
33 4/30/2015 $7,995,000.00
34 1/31/2015 $6,845,000.00
35 10/31/2014 $10,806,000.00
36 7/31/2014 $9,849,000.00
37 4/30/2014 $6,619,000.00
38 1/31/2014 $7,977,000.00
39 10/31/2013 $4,031,000.00
40 7/31/2013 $1,388,000.00
41 4/30/2013 $3,178,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 10/31/2023 $1,230,000.00
2 7/31/2023 $1,276,000.00
3 4/30/2023 $1,291,000.00
4 1/31/2023 $1,246,000.00
5 10/31/2022 $1,188,000.00
6 7/31/2022 $1,192,000.00
7 4/30/2022 $1,199,000.00
8 1/31/2022 $1,110,000.00
9 10/31/2021 $1,053,000.00
10 7/31/2021 $1,022,000.00
11 4/30/2021 $1,029,000.00
12 1/31/2021 $938,000.00
13 10/31/2020 $865,000.00
14 7/31/2020 $843,000.00
15 4/30/2020 $874,000.00
16 1/31/2020 $823,000.00
17 10/31/2019 $753,000.00
18 7/31/2019 $729,000.00
19 4/30/2019 $729,000.00
20 1/31/2019 $765,000.00
21 10/31/2018 $709,000.00
22 7/31/2018 $712,000.00
23 4/30/2018 $692,000.00
24 1/31/2018 $587,000.00
25 10/31/2017 $452,000.00
26 7/31/2017 $462,000.00
27 4/30/2017 $485,000.00
28 1/31/2017 $437,000.00
29 10/31/2016 $555,000.00
30 7/31/2016 $704,000.00
31 4/30/2016 $842,000.00
32 1/31/2016 $763,900.00
33 10/31/2015 $668,900.00
34 7/31/2015 $686,000.00
35 4/30/2015 $707,600.00
36 1/31/2015 $570,850.00
37 10/31/2014 $597,850.00
38 7/31/2014 $540,350.00
39 4/30/2014 $600,650.00
40 1/31/2014 $613,150.00
41 10/31/2013 $490,500.00
42 7/31/2013 $670,500.00
43 4/30/2013 $700,724.00
44 1/31/2013 $537,724.00
45 10/31/2012 $546,000.00
46 7/31/2012 $650,000.00
47 1/31/2012 $605,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 10/31/2023 $45.45
2 7/31/2023 $45.01
3 4/30/2023 $44.80
4 1/31/2023 $44.62
5 10/31/2022 $44.76
6 7/31/2022 $44.83
7 4/30/2022 $44.87
8 1/31/2022 $45.19
9 10/31/2021 $45.51
10 7/31/2021 $45.34
11 4/30/2021 $45.47
12 1/31/2021 $46.09
13 10/31/2020 $46.40
14 7/31/2020 $46.38
15 4/30/2020 $45.78
16 1/31/2020 $45.58
17 10/31/2019 $45.81
18 7/31/2019 $45.90
19 4/30/2019 $45.90
20 1/31/2019 $44.82
21 10/31/2018 $44.57
22 7/31/2018 $44.50
23 4/30/2018 $44.01
24 1/31/2018 $40.39
25 10/31/2017 $28.75
26 7/31/2017 $28.84
27 4/30/2017 $28.17
28 1/31/2017 $27.40
29 10/31/2016 $27.13
30 7/31/2016 $25.55
31 4/30/2016 $24.36
32 1/31/2016 $23.11
33 10/31/2015 $21.92
34 7/31/2015 $20.85
35 4/30/2015 $21.01
36 1/31/2015 $18.42
37 10/31/2014 $16.73
38 7/31/2014 $15.67
39 4/30/2014 $15.75
40 1/31/2014 $15.40
41 10/31/2013 $14.03
42 7/31/2013 $13.78
43 4/30/2013 $13.17
44 1/31/2013 $12.16
45 10/31/2012 $11.88
46 7/31/2012 $11.44
47 1/31/2012 $11.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 10/31/2023 $1,500,000.00
2 7/31/2023 $900,000.00
3 4/30/2023 $700,000.00
4 1/31/2017 $18,400,000.00
5 1/31/2016 $2,067,000.00
6 4/30/2015 $830,000.00
7 1/31/2015 $5,700,000.00
8 10/31/2014 $3,897,000.00
9 7/31/2014 $2,452,000.00
10 4/30/2014 $1,156,000.00
11 1/31/2014 $3,158,000.00
12 10/31/2013 $1,933,000.00
13 7/31/2013 $546,000.00
14 4/30/2013 --
15 1/31/2013 $1,242,000.00
16 10/31/2012 $1,015,000.00
17 7/31/2012 $157,000.00
18 1/31/2012 $238,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 10/31/2023 $1,000.00
2 7/31/2023 $1,000.00
3 4/30/2023 $1,000.00
4 1/31/2023 $36,000.00
5 10/31/2022 $36,000.00
6 7/31/2022 $10,000.00
7 4/30/2022 $3,000.00
8 1/31/2022 $25,000.00
9 10/31/2021 $15,000.00
10 7/31/2021 $13,000.00
11 4/30/2021 $3,000.00
12 1/31/2021 $40,000.00
13 10/31/2020 $24,000.00
14 7/31/2020 $16,000.00
15 4/30/2020 $2,000.00
16 1/31/2020 $46,000.00
17 10/31/2019 $38,000.00
18 7/31/2019 $38,000.00
19 4/30/2019 $14,000.00
20 1/31/2018 $10,000.00
21 10/31/2017 $10,000.00
22 7/31/2017 $10,000.00
23 1/31/2017 $5,000.00
24 10/31/2016 $5,000.00
25 1/31/2016 $6,000.00
26 10/31/2015 $6,000.00
27 7/31/2015 $6,000.00
28 4/30/2015 $6,000.00
29 1/31/2014 $4,000.00
30 7/31/2013 --
31 4/30/2013 --
32 1/31/2013 $30,000.00
33 10/31/2012 $30,000.00
34 7/31/2012 $30,000.00
35 1/31/2012 $16,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 10/31/2023 $10,000.00
2 7/31/2023 $10,000.00
3 4/30/2023 $10,000.00
4 1/31/2023 $73,000.00
5 10/31/2022 $38,000.00
6 7/31/2022 $38,000.00
7 4/30/2022 $38,000.00
8 1/31/2022 $67,000.00
9 10/31/2021 $32,000.00
10 7/31/2021 $32,000.00
11 4/30/2021 $32,000.00
12 1/31/2021 $242,000.00
13 10/31/2020 $172,000.00
14 7/31/2020 $172,000.00
15 4/30/2020 $172,000.00
16 1/31/2020 $238,000.00
17 10/31/2019 $168,000.00
18 7/31/2019 $92,000.00
19 4/30/2019 $92,000.00
20 1/31/2019 $257,000.00
21 10/31/2018 $192,000.00
22 7/31/2018 $97,000.00
23 4/30/2018 $97,000.00
24 1/31/2018 $302,000.00
25 10/31/2017 $125,000.00
26 7/31/2017 $125,000.00
27 4/30/2017 $105,000.00
28 1/31/2017 $270,000.00
29 10/31/2016 $105,000.00
30 7/31/2016 $105,000.00
31 4/30/2016 $75,000.00
32 1/31/2016 $300,000.00
33 10/31/2015 $240,000.00
34 7/31/2015 $135,000.00
35 4/30/2015 $100,000.00
36 1/31/2015 $305,500.00
37 10/31/2014 $220,500.00
38 7/31/2014 $180,500.00
39 4/30/2014 $180,500.00
40 1/31/2014 $303,000.00
41 10/31/2013 $228,000.00
42 7/31/2013 $81,000.00
43 4/30/2013 $71,000.00
44 1/31/2013 $293,000.00
45 10/31/2012 $173,000.00
46 7/31/2012 $173,000.00
47 1/31/2012 $212,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 10/31/2023 $8.12
2 7/31/2023 $8.12
3 4/30/2023 $8.12
4 1/31/2023 $7.19
5 10/31/2022 $6.68
6 7/31/2022 $6.68
7 4/30/2022 $6.68
8 1/31/2022 $8.54
9 10/31/2021 $11.12
10 7/31/2021 $11.12
11 4/30/2021 $11.12
12 1/31/2021 $6.53
13 10/31/2020 $5.68
14 7/31/2020 $5.68
15 4/30/2020 $5.68
16 1/31/2020 $9.60
17 10/31/2019 $10.32
18 7/31/2019 $11.68
19 4/30/2019 $11.68
20 1/31/2019 $9.31
21 10/31/2018 $9.35
22 7/31/2018 $8.74
23 4/30/2018 $8.74
24 1/31/2018 $13.55
25 10/31/2017 $16.19
26 7/31/2017 $16.19
27 4/30/2017 $16.37
28 1/31/2017 $14.93
29 10/31/2016 $9.66
30 7/31/2016 $9.66
31 4/30/2016 $9.01
32 1/31/2016 $8.97
33 10/31/2015 $9.13
34 7/31/2015 $8.99
35 4/30/2015 $8.55
36 1/31/2015 $7.14
37 10/31/2014 $6.60
38 7/31/2014 $6.28
39 4/30/2014 $6.28
40 1/31/2014 $4.40
41 10/31/2013 $3.85
42 7/31/2013 $3.30
43 4/30/2013 $3.27
44 1/31/2013 $5.65
45 10/31/2012 $5.29
46 7/31/2012 $5.29
47 1/31/2012 $5.09
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 10/31/2023 $128,000.00
2 7/31/2023 $128,000.00
3 4/30/2023 $128,000.00
4 1/31/2023 $194,000.00
5 10/31/2022 $217,000.00
6 7/31/2022 $239,000.00
7 4/30/2022 $239,000.00
8 1/31/2022 $295,000.00
9 10/31/2021 $328,000.00
10 7/31/2021 $376,000.00
11 4/30/2021 $379,000.00
12 1/31/2021 $467,000.00
13 10/31/2020 $499,000.00
14 7/31/2020 $549,000.00
15 4/30/2020 $557,000.00
16 1/31/2020 $448,000.00
17 10/31/2019 $458,000.00
18 7/31/2019 $406,000.00
19 4/30/2019 $430,000.00
20 1/31/2019 $375,000.00
21 10/31/2018 $369,000.00
22 7/31/2018 $273,000.00
23 4/30/2018 $294,000.00
24 1/31/2018 $302,000.00
25 10/31/2017 $280,000.00
26 7/31/2017 $280,000.00
27 4/30/2017 $300,000.00
28 1/31/2017 $270,000.00
29 10/31/2016 $165,000.00
30 7/31/2016 $270,000.00
31 4/30/2016 $275,000.00
32 1/31/2016 $300,000.00
33 10/31/2015 $325,000.00
34 7/31/2015 $260,000.00
35 4/30/2015 $225,000.00
36 1/31/2015 $306,000.00
37 10/31/2014 $295,500.00
38 7/31/2014 $402,500.00
39 4/30/2014 $412,500.00
40 1/31/2014 $303,000.00
41 10/31/2013 $443,500.00
42 1/31/2013 $388,500.00
43 1/31/2012 $212,500.00
44 1/31/2011 $237,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 10/31/2023 $1,000.00
2 7/31/2023 $1,000.00
3 4/30/2023 $1,000.00
4 1/31/2022 $8,000.00
5 10/31/2021 $8,000.00
6 7/31/2021 $6,000.00
7 4/30/2021 $3,000.00
8 1/31/2021 $16,000.00
9 10/31/2020 $9,000.00
10 7/31/2020 $9,000.00
11 4/30/2020 $2,000.00
12 1/31/2020 $31,000.00
13 10/31/2019 $28,000.00
14 7/31/2019 $28,000.00
15 4/30/2019 $4,000.00
16 1/31/2018 $10,000.00
17 10/31/2017 $10,000.00
18 7/31/2017 $10,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 10/31/2023 $5.68
2 7/31/2023 $5.68
3 4/30/2023 $5.68
4 1/31/2023 $5.68
5 1/31/2022 $7.05
6 10/31/2021 $7.05
7 7/31/2021 $7.41
8 4/30/2021 $8.67
9 1/31/2021 $8.52
10 10/31/2020 $8.08
11 7/31/2020 $8.08
12 4/30/2020 $11.68
13 1/31/2020 $10.28
14 10/31/2019 $10.47
15 7/31/2019 $11.27
16 4/30/2019 $11.68
17 1/31/2018 $19.14
18 10/31/2017 $19.14
19 7/31/2017 $19.14
20 1/31/2014 $5.71
21 1/31/2013 $6.32
22 1/31/2012 $4.98
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 10/31/2023 $7.72
2 7/31/2023 $7.72
3 4/30/2023 $7.72
4 1/31/2023 $7.27
5 10/31/2022 $7.33
6 7/31/2022 $7.45
7 4/30/2022 $7.45
8 1/31/2022 $7.80
9 10/31/2021 $8.13
10 7/31/2021 $8.27
11 4/30/2021 $8.25
12 1/31/2021 $8.01
13 10/31/2020 $8.35
14 7/31/2020 $8.44
15 4/30/2020 $8.42
16 1/31/2020 $9.74
17 10/31/2019 $10.22
18 7/31/2019 $10.50
19 4/30/2019 $10.48
20 1/31/2019 $10.05
21 10/31/2018 $10.47
22 7/31/2018 $10.64
23 4/30/2018 $10.95
24 1/31/2018 $13.55
25 10/31/2017 $17.83
26 7/31/2017 $17.83
27 4/30/2017 $17.38
28 1/31/2017 $14.93
29 10/31/2016 $9.17
30 7/31/2016 $9.22
31 4/30/2016 $9.13
32 1/31/2016 $8.97
33 10/31/2015 $8.97
34 7/31/2015 $8.70
35 4/30/2015 $8.45
36 1/31/2015 $7.14
37 10/31/2014 $6.47
38 7/31/2014 $5.46
39 4/30/2014 $5.42
40 1/31/2014 $4.40
41 10/31/2013 $4.88
42 1/31/2013 $5.67
43 1/31/2012 $5.09
44 1/31/2011 $6.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 10/31/2023 $6,800,000.00
2 7/31/2023 $1,900,000.00
3 4/30/2023 $3,300,000.00
4 1/31/2023 $3,300,000.00
5 10/31/2022 $1,200,000.00
6 7/31/2022 $500,000.00
7 4/30/2022 $2,000,000.00
8 1/31/2022 $2,200,000.00
9 10/31/2021 $4,300,000.00
10 7/31/2021 $7,300,000.00
11 4/30/2021 $12,500,000.00
12 1/31/2021 $6,100,000.00
13 10/31/2020 $4,700,000.00
14 7/31/2020 $6,300,000.00
15 4/30/2020 $2,700,000.00
16 1/31/2020 $5,100,000.00
17 10/31/2019 $3,000,000.00
18 7/31/2019 $4,500,000.00
19 4/30/2019 $8,700,000.00
20 1/31/2019 $6,000,000.00
21 10/31/2018 $7,100,000.00
22 7/31/2018 $4,200,000.00
23 4/30/2018 $5,000,000.00
24 1/31/2018 $6,300,000.00
25 10/31/2017 $18,700,000.00
26 7/31/2017 $16,500,000.00
27 4/30/2017 $18,900,000.00
28 1/31/2017 $24,500,000.00
29 10/31/2016 $20,300,000.00
30 7/31/2016 $17,300,000.00
31 4/30/2016 $8,000,000.00
32 1/31/2016 $3,981,000.00
33 10/31/2015 $11,076,000.00
34 7/31/2015 $13,763,000.00
35 4/30/2015 $7,823,000.00
36 1/31/2015 $7,071,000.00
37 10/31/2014 $12,794,000.00
38 7/31/2014 $13,451,000.00
39 4/30/2014 $7,457,000.00
40 1/31/2014 $10,124,000.00
41 10/31/2013 $5,534,000.00
42 7/31/2013 $860,000.00
43 4/30/2013 $3,224,000.00
44 1/31/2013 $4,130,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 10/31/2023 $1,358,000.00
2 7/31/2023 $1,404,000.00
3 4/30/2023 $1,419,000.00
4 1/31/2023 $1,440,000.00
5 10/31/2022 $1,405,000.00
6 7/31/2022 $1,431,000.00
7 4/30/2022 $1,438,000.00
8 1/31/2022 $1,405,000.00
9 10/31/2021 $1,381,000.00
10 7/31/2021 $1,398,000.00
11 4/30/2021 $1,408,000.00
12 1/31/2021 $1,405,000.00
13 10/31/2020 $1,364,000.00
14 7/31/2020 $1,392,000.00
15 4/30/2020 $1,431,000.00
16 1/31/2020 $1,271,000.00
17 10/31/2019 $1,211,000.00
18 7/31/2019 $1,135,000.00
19 4/30/2019 $1,159,000.00
20 1/31/2019 $1,140,000.00
21 10/31/2018 $1,078,000.00
22 7/31/2018 $985,000.00
23 4/30/2018 $986,000.00
24 1/31/2018 $889,000.00
25 10/31/2017 $732,000.00
26 7/31/2017 $742,000.00
27 4/30/2017 $785,000.00
28 1/31/2017 $707,000.00
29 10/31/2016 $720,000.00
30 7/31/2016 $974,000.00
31 4/30/2016 $1,117,000.00
32 1/31/2016 $1,064,000.00
33 10/31/2015 $1,013,900.00
34 7/31/2015 $946,000.00
35 4/30/2015 $932,600.00
36 1/31/2015 $876,000.00
37 10/31/2014 $893,350.00
38 7/31/2014 $942,850.00
39 4/30/2014 $1,013,150.00
40 1/31/2014 $916,150.00
41 10/31/2013 $934,000.00
42 7/31/2013 $967,000.00
43 4/30/2013 $997,224.00
44 1/31/2013 $926,224.00
45 10/31/2012 $839,000.00
46 7/31/2012 $943,000.00
47 1/31/2012 $817,186.00
48 1/31/2011 $675,724.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2023 $44.93
2 7/31/2023 $44.55
3 4/30/2023 $44.36
4 1/31/2023 $43.84
5 10/31/2022 $44.04
6 7/31/2022 $44.08
7 4/30/2022 $44.12
8 1/31/2022 $44.35
9 10/31/2021 $44.64
10 7/31/2021 $44.42
11 4/30/2021 $44.50
12 1/31/2021 $44.17
13 10/31/2020 $44.14
14 7/31/2020 $44.04
15 4/30/2020 $43.69
16 1/31/2020 $44.83
17 10/31/2019 $45.18
18 7/31/2019 $45.37
19 4/30/2019 $45.34
20 1/31/2019 $44.01
21 10/31/2018 $44.11
22 7/31/2018 $44.15
23 4/30/2018 $44.12
24 1/31/2018 $44.83
25 10/31/2017 $43.81
26 7/31/2017 $43.66
27 4/30/2017 $42.68
28 1/31/2017 $39.04
29 10/31/2016 $28.71
30 7/31/2016 $28.39
31 4/30/2016 $27.03
32 1/31/2016 $26.38
33 10/31/2015 $26.03
34 7/31/2015 $24.33
35 4/30/2015 $23.92
36 1/31/2015 $22.34
37 10/31/2014 $20.57
38 7/31/2014 $19.63
39 4/30/2014 $19.41
40 1/31/2014 $17.36
41 10/31/2013 $16.32
42 7/31/2013 $14.96
43 4/30/2013 $14.47
44 1/31/2013 $14.34
45 10/31/2012 $13.58
46 7/31/2012 $13.08
47 1/31/2012 $12.10
48 1/31/2011 $11.29
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 10/31/2023 $75,000.00
2 7/31/2023 $75,000.00
3 4/30/2023 $75,000.00
4 1/31/2023 $174,000.00
5 10/31/2022 $116,000.00
6 7/31/2022 $94,000.00
7 4/30/2022 $94,000.00
8 1/31/2022 $231,000.00
9 10/31/2021 $163,000.00
10 7/31/2021 $117,000.00
11 4/30/2021 $117,000.00
12 1/31/2021 $207,000.00
13 10/31/2020 $112,000.00
14 7/31/2020 $62,000.00
15 4/30/2020 $61,000.00
16 1/31/2020 $134,000.00
17 10/31/2019 $57,000.00
18 7/31/2019 $33,000.00
19 4/30/2019 $33,000.00
20 1/31/2019 $184,000.00
21 10/31/2018 $125,000.00
22 7/31/2018 $125,000.00
23 4/30/2018 $105,000.00
24 1/31/2018 $260,000.00
25 10/31/2017 $105,000.00
26 7/31/2017 $105,000.00
27 4/30/2017 $75,000.00
28 1/31/2017 $300,000.00
29 10/31/2016 $240,000.00
30 7/31/2016 $135,000.00
31 4/30/2016 $100,000.00
32 1/31/2016 $306,000.00
33 10/31/2015 $220,500.00
34 7/31/2015 $181,000.00
35 4/30/2015 $180,500.00
36 1/31/2015 $303,000.00
37 10/31/2014 $228,000.00
38 7/31/2014 $81,000.00
39 4/30/2014 $71,000.00
40 1/31/2014 $384,500.00
41 10/31/2013 $173,000.00
42 1/31/2013 $112,000.00
43 1/31/2012 $232,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 10/31/2023 $6.62
2 7/31/2023 $6.62
3 4/30/2023 $6.62
4 1/31/2023 $8.15
5 10/31/2022 $8.32
6 7/31/2022 $8.24
7 4/30/2022 $8.24
8 1/31/2022 $8.46
9 10/31/2021 $8.43
10 7/31/2021 $8.06
11 4/30/2021 $8.06
12 1/31/2021 $9.98
13 10/31/2020 $9.81
14 7/31/2020 $10.21
15 4/30/2020 $10.21
16 1/31/2020 $10.25
17 10/31/2019 $9.28
18 7/31/2019 $8.74
19 4/30/2019 $8.74
20 1/31/2019 $14.75
21 10/31/2018 $16.19
22 7/31/2018 $16.19
23 4/30/2018 $16.37
24 1/31/2018 $15.31
25 10/31/2017 $9.66
26 7/31/2017 $9.66
27 4/30/2017 $9.01
28 1/31/2017 $8.97
29 10/31/2016 $7.63
30 7/31/2016 $8.99
31 4/30/2016 $8.55
32 1/31/2016 $7.14
33 10/31/2015 $6.60
34 7/31/2015 $6.28
35 4/30/2015 $6.28
36 1/31/2015 $4.40
37 10/31/2014 $3.85
38 7/31/2014 $3.30
39 4/30/2014 $3.27
40 1/31/2014 $5.67
41 10/31/2013 $5.29
42 1/31/2013 $4.51
43 1/31/2012 $6.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $27.24
2 7/31/2023 $21.04
3 4/30/2023 $18.12
4 1/31/2023 $32.68
5 10/31/2022 $32.68
6 7/31/2022 $32.68
7 4/30/2022 $32.68
8 1/31/2022 $34.01
9 10/31/2021 $34.05
10 7/31/2021 $39.37
11 4/30/2021 $39.37
12 1/31/2021 $24.17
13 10/31/2020 $22.69
14 7/31/2020 $20.82
15 4/30/2020 $17.67
16 1/31/2020 $26.67
17 10/31/2019 $26.36
18 7/31/2019 $26.36
19 4/30/2019 $26.36
20 1/31/2019 $17.19
21 10/31/2018 $17.33
22 7/31/2018 $17.33
23 1/31/2018 $28.81
24 10/31/2017 $30.74
25 7/31/2017 $30.48
26 4/30/2017 $31.53
27 1/31/2017 $25.57
28 10/31/2016 $24.77
29 7/31/2016 $21.59
30 4/30/2016 $18.80
31 1/31/2016 $17.10
32 10/31/2015 $17.31
33 7/31/2015 $16.82
34 4/30/2015 $11.48
35 1/31/2015 $15.61
36 10/31/2014 $15.96
37 7/31/2014 $14.84
38 4/30/2014 $13.50
39 1/31/2014 $12.20
40 10/31/2013 $11.26
41 7/31/2013 $3.08
42 4/30/2013 --
43 1/31/2013 $9.33
44 10/31/2012 $8.75
45 7/31/2012 $6.70
46 1/31/2012 $9.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $33.81
2 7/31/2023 $33.81
3 4/30/2023 $33.81
4 1/31/2023 $48.70
5 10/31/2022 $48.98
6 7/31/2022 $56.27
7 4/30/2022 $63.76
8 1/31/2022 $54.28
9 10/31/2021 $50.21
10 7/31/2021 $52.26
11 4/30/2021 $42.31
12 1/31/2021 $57.44
13 10/31/2020 $55.61
14 7/31/2020 $47.62
15 4/30/2020 $46.35
16 1/31/2020 $48.47
17 10/31/2019 $46.34
18 7/31/2019 $46.34
19 4/30/2019 $51.13
20 1/31/2018 $71.75
21 10/31/2017 $71.75
22 7/31/2017 $71.75
23 1/31/2017 $36.73
24 10/31/2016 $36.73
25 1/31/2016 $17.33
26 10/31/2015 $17.33
27 7/31/2015 $17.33
28 4/30/2015 $17.33
29 1/31/2014 $17.33
30 7/31/2013 --
31 4/30/2013 --
32 1/31/2013 $8.66
33 10/31/2012 $8.66
34 7/31/2012 $8.66
35 1/31/2012 $11.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $39.47
2 7/31/2023 $39.47
3 4/30/2023 $39.47
4 1/31/2023 $36.27
5 10/31/2022 $36.78
6 7/31/2022 $36.78
7 4/30/2022 $36.78
8 1/31/2022 $45.47
9 10/31/2021 $54.60
10 7/31/2021 $54.60
11 4/30/2021 $54.60
12 1/31/2021 $37.26
13 10/31/2020 $33.81
14 7/31/2020 $33.81
15 4/30/2020 $33.81
16 1/31/2020 $44.76
17 10/31/2019 $46.67
18 7/31/2019 $50.30
19 4/30/2019 $50.30
20 1/31/2019 $40.54
21 10/31/2018 $40.32
22 7/31/2018 $37.60
23 4/30/2018 $37.60
24 1/31/2018 $53.49
25 10/31/2017 $63.58
26 7/31/2017 $63.58
27 4/30/2017 $64.25
28 1/31/2017 $57.88
29 10/31/2016 $36.09
30 7/31/2016 $36.09
31 4/30/2016 $33.85
32 1/31/2016 $34.70
33 10/31/2015 $35.76
34 7/31/2015 $33.62
35 4/30/2015 $32.68
36 1/31/2015 $21.09
37 10/31/2014 $28.84
38 7/31/2014 $27.09
39 4/30/2014 $27.09
40 1/31/2014 $21.32
41 10/31/2013 $19.49
42 7/31/2013 $16.15
43 4/30/2013 $16.11
44 1/31/2013 $17.36
45 10/31/2012 $16.32
46 7/31/2012 $16.32
47 1/31/2012 $13.92
Financials: SharePrice
Date Value
1 10/31/2023 $39.67
2 7/31/2023 $39.45
3 4/30/2023 $39.61
4 1/31/2023 $36.77
5 10/31/2022 $36.75
6 7/31/2022 $37.64
7 4/30/2022 $38.09
8 1/31/2022 $38.60
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $29,058.00
Financials: ShortTermInvestments
Date Value
1 10/31/2023 $108,029,000.00
2 7/31/2023 $81,624,000.00
3 1/31/2023 $151,511,000.00
4 4/30/2015 $56,017,000.00
Financials: StockholdersEquity
Date Value
1 10/31/2023 $284,833,000.00
2 7/31/2023 $285,036,000.00
3 4/30/2023 $277,949,000.00
4 1/31/2023 $280,897,000.00
5 10/31/2022 $272,537,000.00
6 7/31/2022 $277,833,000.00
7 4/30/2022 $302,810,000.00
8 1/31/2022 $326,392,000.00
9 10/31/2021 $348,054,000.00
10 7/31/2021 $338,794,000.00
11 4/30/2021 $329,075,000.00
12 1/31/2021 $320,667,000.00
13 10/31/2020 $328,923,000.00
14 7/31/2020 $322,406,000.00
15 4/30/2020 $335,149,000.00
16 1/31/2020 $339,249,000.00
17 10/31/2019 $349,607,000.00
18 7/31/2019 $359,552,000.00
19 4/30/2019 $361,799,000.00
20 1/31/2019 $394,568,000.00
21 10/31/2018 $399,617,000.00
22 7/31/2018 $371,795,000.00
23 4/30/2018 $359,057,000.00
24 1/31/2018 $358,085,000.00
25 10/31/2017 $348,186,000.00
26 7/31/2017 $345,057,000.00
27 4/30/2017 $314,340,000.00
28 1/31/2017 $291,632,000.00
29 10/31/2016 $265,803,000.00
30 7/31/2016 $256,041,000.00
31 4/30/2016 $232,545,000.00
32 1/31/2016 $218,516,000.00
33 10/31/2015 $211,302,000.00
34 7/31/2015 $210,225,000.00
35 4/30/2015 $194,215,000.00
36 1/31/2015 $185,472,000.00
37 10/31/2014 $176,986,000.00
38 7/31/2014 $172,213,000.00
39 4/30/2014 $161,508,000.00
40 1/31/2014 $156,308,000.00
41 10/31/2013 $145,214,000.00
42 7/31/2013 $141,052,000.00
43 4/30/2013 $127,763,000.00
44 1/31/2013 $120,917,000.00
45 10/31/2012 $113,002,000.00
46 7/31/2012 $113,111,000.00
47 4/30/2012 $106,037,000.00
48 1/31/2012 $101,264,000.00
49 1/31/2011 $97,645,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 10/31/2023 $284,833,000.00
2 7/31/2023 $285,036,000.00
3 4/30/2023 $277,949,000.00
4 1/31/2023 $280,897,000.00
5 10/31/2022 $271,740,000.00
6 7/31/2022 $277,036,000.00
7 4/30/2022 $302,013,000.00
8 1/31/2022 $325,595,000.00
9 10/31/2021 $349,795,000.00
10 7/31/2021 $340,535,000.00
11 4/30/2021 $330,816,000.00
12 1/31/2021 $322,408,000.00
13 10/31/2020 $330,664,000.00
14 7/31/2020 $324,147,000.00
15 4/30/2020 $336,900,000.00
16 1/31/2020 $341,030,000.00
17 10/31/2019 $351,418,000.00
18 7/31/2019 $359,069,000.00
19 4/30/2019 $361,490,000.00
20 1/31/2019 $394,372,000.00
21 10/31/2018 $399,505,000.00
22 7/31/2018 $371,815,000.00
23 4/30/2018 $359,105,000.00
24 1/31/2018 $358,128,000.00
25 10/31/2017 $348,197,000.00
26 7/31/2017 $345,068,000.00
27 4/30/2017 $315,401,000.00
28 1/31/2017 $292,569,000.00
29 10/31/2016 $268,310,000.00
30 7/31/2016 $257,395,000.00
31 4/30/2016 $237,774,000.00
32 1/31/2016 $221,855,000.00
33 10/31/2015 $212,209,000.00
34 7/31/2015 $207,580,000.00
35 4/30/2015 $187,043,000.00
36 1/31/2015 $174,952,000.00
37 10/31/2014 $187,589,000.00
38 7/31/2014 $178,478,000.00
39 4/30/2014 $164,302,000.00
40 1/31/2014 $157,777,000.00
41 10/31/2013 $145,815,000.00
42 7/31/2013 $141,131,000.00
43 4/30/2013 $126,544,000.00
44 1/31/2013 $119,168,000.00
45 10/31/2012 $111,953,000.00
46 7/31/2012 $112,414,000.00
47 4/30/2012 $105,560,000.00
48 1/31/2012 $100,963,000.00
49 1/31/2011 $97,645,000.00
50 1/31/2010 $88,368,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 10/31/2023 $91,000.00
2 7/31/2023 $45,000.00
3 4/30/2023 $30,000.00
4 1/31/2023 $2,000.00
5 10/31/2022 $2,000.00
6 7/31/2022 $2,000.00
7 4/30/2022 $2,000.00
8 1/31/2022 $42,000.00
9 10/31/2021 $41,000.00
10 7/31/2021 $26,000.00
11 4/30/2021 $26,000.00
12 1/31/2021 $68,000.00
13 10/31/2020 $55,000.00
14 7/31/2020 $35,000.00
15 4/30/2020 $10,000.00
16 1/31/2020 $61,000.00
17 10/31/2019 $59,000.00
18 7/31/2019 $59,000.00
19 4/30/2019 $59,000.00
20 1/31/2019 $6,000.00
21 10/31/2018 $3,000.00
22 7/31/2018 $1,000.00
23 1/31/2018 $110,000.00
24 10/31/2017 $90,000.00
25 7/31/2017 $80,000.00
26 4/30/2017 $27,000.00
27 1/31/2017 $622,000.00
28 10/31/2016 $444,000.00
29 7/31/2016 $195,000.00
30 4/30/2016 $22,000.00
31 1/31/2016 $106,450.00
32 10/31/2015 $96,000.00
33 7/31/2015 $59,450.00
34 4/30/2015 $38,000.00
35 1/31/2015 $345,300.00
36 10/31/2014 $243,300.00
37 7/31/2014 $153,800.00
38 4/30/2014 $83,500.00
39 1/31/2014 $309,074.00
40 10/31/2013 $220,224.00
41 7/31/2013 $40,224.00
42 4/30/2013 --
43 1/31/2013 $153,962.00
44 10/31/2012 $-121,000.00
45 7/31/2012 $-17,000.00
46 1/31/2012 $55,038.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 10/31/2023 $1,107,000.00
2 10/31/2022 $66,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 7/31/2023 $947,000.00
2 4/30/2023 $544,000.00
3 1/31/2023 $66,000.00
4 10/31/2022 $66,000.00
5 7/31/2022 $66,000.00
6 4/30/2022 $66,000.00
7 1/31/2022 $1,428,000.00
8 10/31/2021 $372,000.00
9 7/31/2021 $1,023,000.00
10 4/30/2021 $1,023,000.00
11 1/31/2021 $1,641,000.00
12 10/31/2020 $519,000.00
13 7/31/2020 $548,000.00
14 4/30/2020 $177,000.00
15 1/31/2020 $1,630,000.00
16 10/31/2019 $1,567,000.00
17 7/31/2019 $1,567,000.00
18 4/30/2019 $1,567,000.00
19 1/31/2019 $102,000.00
20 10/31/2018 $34,000.00
21 7/31/2018 $14,000.00
22 1/31/2018 $3,155,000.00
23 1/31/2017 $15,901,000.00
24 1/31/2016 $1,818,000.00
25 1/31/2015 $5,388,000.00
26 1/31/2014 $3,768,000.00
27 1/31/2013 $1,436,000.00
28 1/31/2012 $507,000.00
29 1/31/2011 $95,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 10/31/2023 $212,441.00
2 7/31/2023 $169,788.00
3 4/30/2023 $92,656.00
4 1/31/2023 $1,855,714.00
5 10/31/2022 $1,721,015.00
6 7/31/2022 $1,412,592.00
7 4/30/2022 $710,879.00
8 1/31/2022 $527,752.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 10/31/2023 $8,467,000.00
2 7/31/2023 $6,700,000.00
3 4/30/2023 $3,700,000.00
4 1/31/2023 $68,200,000.00
5 10/31/2022 $63,300,000.00
6 7/31/2022 $53,168,000.00
7 4/30/2022 $27,100,000.00
8 1/31/2022 $20,400,000.00
Financials: TreasuryStockCommonShares
Date Value
1 10/31/2023 $2,495,542.00
2 7/31/2023 $2,474,636.00
3 1/31/2023 $2,386,699.00
Financials: TreasuryStockShares
Date Value
1 4/30/2023 $2,413,885.00
2 1/31/2023 $2,386,699.00
3 10/31/2022 $2,252,000.00
4 7/31/2022 $1,943,577.00
5 4/30/2022 $1,241,864.00
6 1/31/2022 $530,985.00
7 1/31/2021 $3,233.00
8 10/31/2015 $3,233.00
9 7/31/2015 $3,233.00
10 4/30/2015 $3,233.00
11 1/31/2015 $3,233.00
12 10/31/2014 $3,233.00
13 7/31/2014 $3,233.00
14 4/30/2014 $3,233.00
15 1/31/2014 $3,233.00
16 10/31/2013 $3,233.00
17 7/31/2013 $3,233.00
18 4/30/2013 $3,233.00
19 1/31/2013 $3,233.00
20 10/31/2012 $3,233.00
21 7/31/2012 $-3,233.00
22 4/30/2012 $3,233.00
23 1/31/2012 $3,233.00
24 1/31/2011 $3,233.00
Financials: TreasuryStockValue
Date Value
1 10/31/2023 $93,531,000.00
2 7/31/2023 $92,329,000.00
3 4/30/2023 $89,883,000.00
4 1/31/2023 $88,641,000.00
5 10/31/2022 $83,657,000.00
6 7/31/2022 $73,573,000.00
7 4/30/2022 $47,482,000.00
8 1/31/2022 $20,405,000.00
9 1/31/2021 $33,000.00
10 10/31/2015 $33,000.00
11 7/31/2015 $33,000.00
12 4/30/2015 $33,000.00
13 1/31/2015 $33,000.00
14 10/31/2014 $33,000.00
15 7/31/2014 $33,000.00
16 4/30/2014 $33,000.00
17 1/31/2014 $33,000.00
18 10/31/2013 $33,000.00
19 7/31/2013 $33,000.00
20 4/30/2013 $33,000.00
21 1/31/2013 $33,000.00
22 10/31/2012 $33,000.00
23 7/31/2012 $33,000.00
24 4/30/2012 $33,000.00
25 1/31/2012 $33,000.00
26 1/31/2011 $33,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 1/31/2023 $2,600,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $13,549,000.00
2 7/31/2023 $13,544,000.00
3 4/30/2023 $13,546,000.00
4 1/31/2023 $14,176,000.00
5 10/31/2022 $14,350,000.00
6 7/31/2022 $14,616,000.00
7 4/30/2022 $14,992,000.00
8 1/31/2022 $15,913,000.00
9 10/31/2021 $15,963,000.00
10 7/31/2021 $15,982,000.00
11 4/30/2021 $15,961,000.00
12 1/31/2021 $15,825,000.00
13 10/31/2020 $15,795,000.00
14 7/31/2020 $15,767,000.00
15 4/30/2020 $15,643,000.00
16 1/31/2020 $15,621,000.00
17 10/31/2019 $15,633,000.00
18 7/31/2019 $15,608,000.00
19 4/30/2019 $15,583,000.00
20 1/31/2019 $15,693,000.00
21 10/31/2018 $15,702,000.00
22 7/31/2018 $15,673,000.00
23 4/30/2018 $15,656,000.00
24 1/31/2018 $15,780,000.00
25 10/31/2017 $15,796,000.00
26 7/31/2017 $15,787,000.00
27 4/30/2017 $15,771,000.00
28 1/31/2017 $15,625,000.00
29 10/31/2016 $15,490,000.00
30 7/31/2016 $15,231,000.00
31 4/30/2016 $15,055,000.00
32 1/31/2016 $15,024.00
33 10/31/2015 $15,004,000.00
34 7/31/2015 $15,003,000.00
35 4/30/2015 $14,864,000.00
36 1/31/2015 $14,823.00
37 10/31/2014 $14,761,000.00
38 7/31/2014 $14,641,000.00
39 4/30/2014 $14,683,000.00
40 1/31/2014 $14,427,000.00
41 10/31/2013 $14,302,000.00
42 7/31/2013 $14,132,000.00
43 4/30/2013 $14,127,000.00
44 1/31/2013 $14,116,000.00
45 10/31/2012 $14,106,000.00
46 7/31/2012 $13,935,000.00
47 4/30/2012 $13,950,000.00
48 1/31/2012 $13,792,000.00
49 10/31/2011 $13,744,000.00
50 7/31/2011 $13,717,000.00
51 4/30/2011 $13,679,000.00
52 1/31/2011 $13,709,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $13,381,000.00
2 7/31/2023 $13,408,000.00
3 4/30/2023 $13,413,000.00
4 1/31/2023 $14,083,000.00
5 10/31/2022 $14,268,000.00
6 7/31/2022 $14,516,000.00
7 4/30/2022 $14,910,000.00
8 1/31/2022 $15,715,000.00
9 10/31/2021 $15,774,000.00
10 7/31/2021 $15,748,000.00
11 4/30/2021 $15,726,000.00
12 1/31/2021 $15,668,000.00
13 10/31/2020 $15,659,000.00
14 7/31/2020 $15,648,000.00
15 4/30/2020 $15,643,000.00
16 1/31/2020 $15,621,000.00
17 10/31/2019 $15,617,000.00
18 7/31/2019 $15,633,000.00
19 4/30/2019 $15,583,000.00
20 1/31/2019 $15,569,000.00
21 10/31/2018 $15,569,000.00
22 7/31/2018 $15,568,000.00
23 4/30/2018 $15,568,000.00
24 1/31/2018 $15,522,000.00
25 10/31/2017 $15,509,000.00
26 7/31/2017 $15,514,000.00
27 4/30/2017 $15,467,000.00
28 1/31/2017 $15,066,000.00
29 10/31/2016 $14,974,000.00
30 7/31/2016 $14,939,000.00
31 4/30/2016 $14,842,000.00
32 1/31/2016 $14,757,000.00
33 10/31/2015 $14,732,000.00
34 7/31/2015 $14,747,000.00
35 4/30/2015 $14,637,000.00
36 1/31/2015 $14,433,000.00
37 10/31/2014 $14,470,000.00
38 7/31/2014 $14,350,000.00
39 4/30/2014 $14,299,000.00
40 1/31/2014 $14,072.00
41 10/31/2013 $14,022,000.00
42 7/31/2013 $13,997,000.00
43 4/30/2013 $13,974,000.00
44 1/31/2013 $13,784,000.00
45 10/31/2012 $13,728,000.00
46 7/31/2012 $13,697,000.00
47 4/30/2012 $13,663,000.00
48 1/31/2012 $13,612,000.00
49 10/31/2011 $13,605,000.00
50 7/31/2011 $13,603,000.00
51 4/30/2011 $13,601,000.00
52 1/31/2011 $13,593,000.00
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